Elite Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Elite Wealth Management’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,145	Closed	-$578K	–	302
2014 Q3	$578K	Buy	+37,145	New	+$577K	0.52%	41
2014 Q1	–	Sell	-10,000	Closed	-$145K	–	544
2013 Q4	$145K	Hold	10,000	–	–	0.11%	90
2013 Q3	$131K	Hold	10,000	–	–	0.12%	102
2013 Q2	$121K	Buy	+10,000	New	+$123K	0.18%	63

Other funds holding MGK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Elite Wealth Management's MGK Position: Q4 2014 in Review

Elite Wealth Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2014, closing a stake of 37,145 shares — an estimated $578K sold.

Elite Wealth Management first reported a position in MGK in Q2 2013 and held it in 4 quarters. The position peaked at $578K in Q3 2014. 104 funds tracked by Wall St. Rank hold MGK as of Q4 2014.

Elite Wealth Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2014 after selling out during the quarter.
Elite Wealth Management sold 37,145 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2014, an estimated $578K.
Elite Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 4 quarters.
Elite Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $578K in Q3 2014.
104 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2014.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.