First Allied Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

First Allied Advisory Services’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	$806K	Sell	21,725 -7,480	-26%	-$270K	0.03%	544
2020 Q2	$955K	Sell	29,205 -5,635	-16%	-$168K	0.04%	455
2020 Q1	$885K	Sell	34,840 -204,580	-85%	-$5.91M	0.04%	420
2019 Q4	$6.97M	Buy	239,420 +203,125	+560%	+$5.61M	0.24%	109
2019 Q3	$961K	Sell	36,295 -335	-0.9%	-$8.86K	0.03%	481
2019 Q2	$949K	Buy	36,630 +9,515	+35%	+$242K	0.03%	479
2019 Q1	$675K	Sell	27,115 -895	-3%	-$21K	0.02%	575
2018 Q4	$598K	Sell	28,010 -1,780	-6%	-$41.2K	0.02%	559
2018 Q3	$763K	Buy	29,790 +3,150	+12%	+$78.6K	0.03%	559
2018 Q2	$634K	Buy	26,640 +1,580	+6%	+$36.9K	0.02%	592
2018 Q1	$563K	Buy	25,060 +2,925	+13%	+$67.9K	0.02%	622
2017 Q4	$493K	Sell	22,135 -515	-2%	-$11.2K	0.02%	658
2017 Q3	$475K	Buy	22,650 +6,040	+36%	+$124K	0.02%	636
2017 Q2	$333K	Sell	16,610 -390	-2%	-$7.72K	0.01%	775
2017 Q1	$325K	Buy	17,000 +565	+3%	+$10.5K	0.02%	749
2016 Q4	$286K	Sell	16,435 -1,345	-8%	-$23.3K	0.01%	805
2016 Q3	$311K	Buy	17,780 +3,595	+25%	+$62.5K	0.02%	728
2016 Q2	$236K	Buy	+14,185	New	+$236K	0.01%	858
2014 Q1	–	Sell	-14,580	Closed	-$212K	–	1039
2013 Q4	$212K	Buy	+14,580	New	+$201K	0.02%	800

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

First Allied Advisory Services's MGK Position: Q3 2020 in Review

First Allied Advisory Services reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 26% in Q3 2020, selling an estimated $270K and leaving 21,725 shares worth $806K. The position accounts for 0.03% of the portfolio, ranked #544.

First Allied Advisory Services first reported a position in MGK in Q4 2013 and has held it in 19 quarters since. The position peaked at $6.97M in Q4 2019. 356 funds tracked by Wall St. Rank hold MGK as of Q3 2020.

First Allied Advisory Services held 21,725 shares of Vanguard Morningstar Mega Cap Growth ETF worth $806K as of Q3 2020.
First Allied Advisory Services sold 7,480 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2020, an estimated $270K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #544 holding.
First Allied Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2013 and has held it in 19 quarters since.
First Allied Advisory Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $6.97M in Q4 2019.
356 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.