Global Financial Private Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Global Financial Private Capital’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 Q2	$27.5M	Buy	841,885 +18,405	+2%	+$549K	1.73%	11
2020 Q1	$20.9M	Sell	823,480 -3,195	-0.4%	-$92.3K	1.33%	19
2019 Q4	$24.1M	Buy	826,675 +59,525	+8%	+$1.64M	1.21%	22
2019 Q3	$20.4M	Sell	767,150 -37,945	-5%	-$1M	1.03%	31
2019 Q2	$20.9M	Buy	+805,095	New	+$20.5M	1.01%	27

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Global Financial Private Capital's MGK Position: Q2 2020 in Review

Global Financial Private Capital increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.2% in Q2 2020, buying an estimated $549K and bringing the position to 841,885 shares worth $27.5M. The position accounts for 1.73% of the portfolio, ranked #11.

Global Financial Private Capital first reported a position in MGK in Q2 2019 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold MGK as of Q2 2020.

Global Financial Private Capital held 841,885 shares of Vanguard Morningstar Mega Cap Growth ETF worth $27.5M as of Q2 2020.
Global Financial Private Capital bought 18,405 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2020, an estimated $549K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.73% of Global Financial Private Capital's portfolio in Q2 2020, its #11 holding.
Global Financial Private Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2019 and has held it in 5 quarters since.
322 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.