Gupta Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Gupta Wealth Management’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 Q1	$12.9M	Buy	775,700 +61,605	+9%	+$970K	3.02%	6
2015 Q4	$11.9M	Buy	714,095 +70,990	+11%	+$1.19M	3.01%	5
2015 Q3	$10M	Buy	643,105 +112,570	+21%	+$1.86M	2.44%	7
2015 Q2	$8.8M	Buy	530,535 +183,470	+53%	+$3.1M	2.16%	5
2015 Q1	$5.79M	Buy	+347,065	New	+$5.75M	1.7%	9

Other funds holding MGK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gupta Wealth Management's MGK Position: Q1 2016 in Review

Gupta Wealth Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 8.6% in Q1 2016, buying an estimated $970K and bringing the position to 775,700 shares worth $12.9M. The position accounts for 3.02% of the portfolio, ranked #6.

Gupta Wealth Management first reported a position in MGK in Q1 2015 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold MGK as of Q1 2016.

Gupta Wealth Management held 775,700 shares of Vanguard Morningstar Mega Cap Growth ETF worth $12.9M as of Q1 2016.
Gupta Wealth Management bought 61,605 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2016, an estimated $970K.
Vanguard Morningstar Mega Cap Growth ETF made up 3.02% of Gupta Wealth Management's portfolio in Q1 2016, its #6 holding.
Gupta Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2015 and has held it in 5 quarters since.
117 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.