Integrated Wealth Management (Palm Desert)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$3.87M	Buy	201,960 +17,150	+9%	+$318K	1.3%	19
2016 Q4	$3.22M	Buy	184,810 +31,430	+20%	+$545K	1.2%	20
2016 Q3	$2.68M	Buy	153,380 +139,390	+996%	+$2.42M	0.96%	23
2016 Q2	$234K	Buy	+13,990	New	+$233K	0.09%	196

Other funds holding MGK

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

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

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

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

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

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

LNC

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

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

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

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MGK Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 9.3% in Q1 2017, buying an estimated $318K and bringing the position to 201,960 shares worth $3.87M. The position accounts for 1.3% of the portfolio, ranked #19.

Integrated Wealth Management (Palm Desert) first reported a position in MGK in Q2 2016 and has held it in 4 quarters since. 145 funds tracked by Wall St. Rank hold MGK as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 201,960 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.87M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 17,150 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2017, an estimated $318K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.3% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #19 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2016 and has held it in 4 quarters since.
145 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.