Financial Enhancement Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Financial Enhancement Group’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
2019 Q2	–	Sell	-5,505	Closed	-$137K	–	312
2019 Q1	$137K	Buy	+5,505	New	+$129K	0.04%	99
2016 Q4	–	Sell	-896,355	Closed	-$15.7M	–	64
2016 Q3	$15.7M	Buy	896,355 +46,140	+5%	+$803K	8.52%	2
2016 Q2	$14.2M	Buy	850,215 +39,820	+5%	+$664K	8.7%	3
2016 Q1	$13.5M	Buy	810,395 +21,910	+3%	+$345K	8.79%	3
2015 Q4	$13.1M	Buy	+788,485	New	+$13.2M	8.03%	3

Other funds holding MGK

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Enhancement Group's MGK Position: Q2 2019 in Review

Financial Enhancement Group sold out of Vanguard Mega Cap Growth ETF (MGK) in Q2 2019, closing a stake of 5,505 shares — an estimated $137K sold.

Financial Enhancement Group first reported a position in MGK in Q4 2015 and held it in 5 quarters. The position peaked at $15.7M in Q3 2016. 234 funds tracked by Wall St. Rank hold MGK as of Q2 2019.

Financial Enhancement Group reported no remaining Vanguard Mega Cap Growth ETF position as of Q2 2019 after selling out during the quarter.
Financial Enhancement Group sold 5,505 Vanguard Mega Cap Growth ETF shares in Q2 2019, an estimated $137K.
Financial Enhancement Group first reported a position in Vanguard Mega Cap Growth ETF in Q4 2015 and held it in 5 quarters.
Financial Enhancement Group's Vanguard Mega Cap Growth ETF position peaked at $15.7M in Q3 2016.
234 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2019.

Based on Financial Enhancement Group's 13F filing for Q2 2019, filed 6 Aug 2019.