ETrade Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

ETrade Capital 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
2020 Q3	$10.4M	Sell	280,160 -30,720	-10%	-$1.11M	0.19%	60
2020 Q2	$10.2M	Sell	310,880 -30,240	-9%	-$902K	0.21%	53
2020 Q1	$8.67M	Sell	341,120 -27,385	-7%	-$791K	0.22%	55
2019 Q4	$10.7M	Buy	368,505 +16,550	+5%	+$457K	0.24%	44
2019 Q3	$9.34M	Sell	351,955 -15,680	-4%	-$415K	0.24%	48
2019 Q2	$9.52M	Buy	367,635 +8,165	+2%	+$208K	0.26%	36
2019 Q1	$8.94M	Sell	359,470 -1,950	-0.5%	-$45.8K	0.26%	37
2018 Q4	$7.74M	Sell	361,420 -9,830	-3%	-$228K	0.25%	38
2018 Q3	$9.52M	Sell	371,250 -32,970	-8%	-$822K	0.27%	36
2018 Q2	$9.62M	Buy	404,220 +29,210	+8%	+$682K	0.3%	33
2018 Q1	$8.42M	Sell	375,010 -42,110	-10%	-$978K	0.27%	33
2017 Q4	$9.29M	Buy	417,120 +58,700	+16%	+$1.28M	0.3%	31
2017 Q3	$7.51M	Buy	358,420 +19,670	+6%	+$405K	0.27%	32
2017 Q2	$6.78M	Buy	338,750 +32,415	+11%	+$642K	0.26%	31
2017 Q1	$5.86M	Sell	306,335 -5,840	-2%	-$108K	0.24%	38
2016 Q4	$5.44M	Sell	312,175 -1,320	-0.4%	-$22.9K	0.25%	39
2016 Q3	$5.49M	Buy	313,495 +2,555	+0.8%	+$44.4K	0.27%	31
2016 Q2	$5.19M	Buy	310,940 +3,605	+1%	+$60.1K	0.27%	32
2016 Q1	$5.11M	Sell	307,335 -15,335	-5%	-$241K	0.29%	32
2015 Q4	$5.36M	Sell	322,670 -915	-0.3%	-$15.4K	0.32%	29
2015 Q3	$5.03M	Buy	323,585 +4,235	+1%	+$69.9K	0.31%	29
2015 Q2	$5.3M	Sell	319,350 -14,400	-4%	-$243K	0.31%	29
2015 Q1	$5.56M	Sell	333,750 -1,140	-0.3%	-$18.9K	0.33%	29
2014 Q4	$5.44M	Buy	334,890 +17,545	+6%	+$279K	0.33%	24
2014 Q3	$4.94M	Sell	317,345 -41,650	-12%	-$647K	0.32%	26
2014 Q2	$5.51M	Buy	358,995 +15,925	+5%	+$235K	0.37%	24
2014 Q1	$4.97M	Buy	343,070 +23,290	+7%	+$336K	0.35%	23
2013 Q4	$4.63M	Sell	319,780 -11,490	-3%	-$158K	0.37%	23
2013 Q3	$4.34M	Buy	331,270 +79,725	+32%	+$1.02M	0.4%	24
2013 Q2	$3.04M	Buy	+251,545	New	+$3.09M	0.32%	25

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LNC

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETrade Capital Management's MGK Position: Q3 2020 in Review

ETrade Capital Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 9.9% in Q3 2020, selling an estimated $1.11M and leaving 280,160 shares worth $10.4M. The position accounts for 0.19% of the portfolio, ranked #60.

ETrade Capital Management first reported a position in MGK in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.7M in Q4 2019. 356 funds tracked by Wall St. Rank hold MGK as of Q3 2020.

ETrade Capital Management held 280,160 shares of Vanguard Morningstar Mega Cap Growth ETF worth $10.4M as of Q3 2020.
ETrade Capital Management sold 30,720 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2020, an estimated $1.11M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.19% of ETrade Capital Management's portfolio in Q3 2020, its #60 holding.
ETrade Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $10.7M in Q4 2019.
356 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.