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MSI Financial Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

MSI Financial Services’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
Q4 		$331K Buy
19,005
+1,640
+9% +$28.4K 0.01% 876
2016
Q3 		$304K Sell
17,365
-1,410
-8% -$24.5K 0.01% 880
2016
Q2 		$313K Sell
18,775
-7,060
-27% -$118K 0.01% 829
2016
Q1 		$430K Sell
25,835
-85
-0.3% -$1.34K 0.02% 651
2015
Q4 		$430K Buy
25,920
+23,495
+969% +$394K 0.02% 608
2015
Q3 		$38K Sell
2,425
-70
-3% -$1.16K ﹤0.01% 1358
2015
Q2 		$41K Buy
2,495
+300
+14% +$5.07K ﹤0.01% 1417
2015
Q1 		$37K Buy
2,195
+570
+35% +$9.44K ﹤0.01% 1468
2014
Q4 		$26K Buy
1,625
+625
+63% +$9.94K ﹤0.01% 1405
2014
Q3 		$16K Sell
1,000
-1,715
-63% -$26.7K ﹤0.01% 1607
2014
Q2 		$42K Hold
2,715
– – 0.01% 1156
2014
Q1 		$39K Buy
2,715
+1,000
+58% +$14.4K 0.01% 1150
2013
Q4 		$25K Hold
1,715
– – ﹤0.01% 1288
2013
Q3 		$22K Sell
1,715
-220
-11% -$2.81K ﹤0.01% 1173
2013
Q2 		$23K Buy
+1,935
New +$23.8K ﹤0.01% 1188

Other funds holding MGK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's MGK Position: Q4 2016 in Review

MSI Financial Services increased its Vanguard Mega Cap Growth ETF (MGK) stake by 9.4% in Q4 2016, buying an estimated $28.4K and bringing the position to 19,005 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #876.

MSI Financial Services first reported a position in MGK in Q2 2013 and has held it in 15 quarters since. The position peaked at $430K in Q1 2016. 138 funds tracked by Wall St. Rank hold MGK as of Q4 2016.

  • MSI Financial Services held 19,005 shares of Vanguard Mega Cap Growth ETF worth $331K as of Q4 2016.
  • MSI Financial Services bought 1,640 Vanguard Mega Cap Growth ETF shares in Q4 2016, an estimated $28.4K.
  • Vanguard Mega Cap Growth ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #876 holding.
  • MSI Financial Services first reported a position in Vanguard Mega Cap Growth ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Vanguard Mega Cap Growth ETF position peaked at $430K in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.