First American Trust’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

First American Trust’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	-10,185	Closed	-$531K	–	172
2021 Q4	$531K	Buy	10,185 +705	+7%	+$35.7K	0.07%	110
2021 Q3	$445K	Buy	+9,480	New	+$459K	0.07%	109

Other funds holding MGK

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First American Trust's MGK Position: Q1 2022 in Review

First American Trust sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 10,185 shares — an estimated $531K sold.

First American Trust first reported a position in MGK in Q3 2021 and held it in 2 quarters. The position peaked at $531K in Q4 2021. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

First American Trust reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
First American Trust sold 10,185 Vanguard Mega Cap Growth ETF shares in Q1 2022, an estimated $531K.
First American Trust first reported a position in Vanguard Mega Cap Growth ETF in Q3 2021 and held it in 2 quarters.
First American Trust's Vanguard Mega Cap Growth ETF position peaked at $531K in Q4 2021.
526 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2022.

Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.