Managed Account Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.96M	Sell	600,500 -23,840	-4%	-$403K	0.01%	1095
2015 Q1	$10.4M	Buy	624,340 +18,585	+3%	+$308K	0.01%	1055
2014 Q4	$9.85M	Sell	605,755 -103,430	-15%	-$1.64M	0.01%	1050
2014 Q3	$11M	Sell	709,185 -135,810	-16%	-$2.11M	0.01%	964
2014 Q2	$13M	Buy	844,995 +48,490	+6%	+$717K	0.02%	887
2014 Q1	$11.5M	Sell	796,505 -178,160	-18%	-$2.57M	0.02%	899
2013 Q4	$14.1M	Sell	974,665 -153,870	-14%	-$2.12M	0.02%	786
2013 Q3	$14.8M	Sell	1,128,535 -1,480,540	-57%	-$18.9M	0.02%	735
2013 Q2	$31.5M	Buy	+2,609,075	New	+$32M	0.05%	408

Other funds holding MGK

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

RJA

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Managed Account Advisors's MGK Position: Q2 2015 in Review

Managed Account Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.8% in Q2 2015, selling an estimated $403K and leaving 600,500 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #1095.

Managed Account Advisors first reported a position in MGK in Q2 2013 and has held it in 9 quarters since. The position peaked at $31.5M in Q2 2013. 106 funds tracked by Wall St. Rank hold MGK as of Q2 2015.

Managed Account Advisors held 600,500 shares of Vanguard Morningstar Mega Cap Growth ETF worth $9.96M as of Q2 2015.
Managed Account Advisors sold 23,840 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2015, an estimated $403K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1095 holding.
Managed Account Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $31.5M in Q2 2013.
106 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.