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Exchange Traded Concepts’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-556,565
Closed -$29M – 1295
2021
Q4 		$29M Buy
+556,565
New +$28.2M 0.56% 32
2020
Q4 		– Sell
-847,745
Closed -$31.4M – 1103
2020
Q3 		$31.4M Buy
+847,745
New +$30.5M 1.78% 14

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Exchange Traded Concepts's MGK Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 556,565 shares — an estimated $29M sold.

Exchange Traded Concepts first reported a position in MGK in Q3 2020 and held it in 2 quarters. The position peaked at $31.4M in Q3 2020. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 556,565 Vanguard Mega Cap Growth ETF shares in Q1 2022, an estimated $29M.
  • Exchange Traded Concepts first reported a position in Vanguard Mega Cap Growth ETF in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Vanguard Mega Cap Growth ETF position peaked at $31.4M in Q3 2020.
  • 526 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.