Gerstein Fisher’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Gerstein Fisher’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
2016 Q3	$349K	Hold	19,950	–	–	0.04%	304
2016 Q2	$333K	Hold	19,950	–	–	0.04%	293
2016 Q1	$332K	Hold	19,950	–	–	0.05%	286
2015 Q4	$331K	Sell	19,950 -1,100	-5%	-$18.5K	0.05%	291
2015 Q3	$327K	Sell	21,050 -8,950	-30%	-$148K	0.05%	295
2015 Q2	$498K	Sell	30,000 -450	-1%	-$7.61K	0.08%	238
2015 Q1	$508K	Buy	30,450 +450	+2%	+$7.45K	0.08%	228
2014 Q4	$488K	Hold	30,000	–	–	0.08%	223
2014 Q3	$467K	Hold	30,000	–	–	0.08%	215
2014 Q2	$461K	Hold	30,000	–	–	0.09%	185
2014 Q1	$434K	Sell	30,000 -30,000	-50%	-$433K	0.09%	192
2013 Q4	$870K	Buy	+60,000	New	+$827K	0.03%	305

Other funds holding MGK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

LNC

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Gerstein Fisher's MGK Position: Q3 2016 in Review

Gerstein Fisher held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2016 at 19,950 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #304.

Gerstein Fisher first reported a position in MGK in Q4 2013 and has held it in 12 quarters since. The position peaked at $870K in Q4 2013. 129 funds tracked by Wall St. Rank hold MGK as of Q3 2016.

Gerstein Fisher held 19,950 shares of Vanguard Morningstar Mega Cap Growth ETF worth $349K as of Q3 2016.
Gerstein Fisher left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2016.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #304 holding.
Gerstein Fisher first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Vanguard Morningstar Mega Cap Growth ETF position peaked at $870K in Q4 2013.
129 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.