Investors Capital Advisory Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$282K Sell
16,930
-6,260
-27% -$104K 0.05% 466
2016
Q1
$385K Buy
23,190
+1,695
+8% +$26.7K 0.08% 347
2015
Q4
$356K Buy
21,495
+690
+3% +$11.6K 0.07% 391
2015
Q3
$323K Sell
20,805
-3,040
-13% -$50.2K 0.06% 414
2015
Q2
$395K Buy
23,845
+4,900
+26% +$82.8K 0.07% 384
2015
Q1
$315K Buy
+18,945
New +$314K 0.06% 445

Other funds holding MGK

Investors Capital Advisory Services's MGK Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 27% in Q2 2016, selling an estimated $104K and leaving 16,930 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #466.

Investors Capital Advisory Services first reported a position in MGK in Q1 2015 and has held it in 6 quarters since. The position peaked at $395K in Q2 2015. 123 funds tracked by Wall St. Rank hold MGK as of Q2 2016.

  • Investors Capital Advisory Services held 16,930 shares of Vanguard Mega Cap Growth ETF worth $282K as of Q2 2016.
  • Investors Capital Advisory Services sold 6,260 Vanguard Mega Cap Growth ETF shares in Q2 2016, an estimated $104K.
  • Vanguard Mega Cap Growth ETF made up 0.05% of Investors Capital Advisory Services's portfolio in Q2 2016, its #466 holding.
  • Investors Capital Advisory Services first reported a position in Vanguard Mega Cap Growth ETF in Q1 2015 and has held it in 6 quarters since.
  • Investors Capital Advisory Services's Vanguard Mega Cap Growth ETF position peaked at $395K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.