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New England Investment & Retirement Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

New England Investment & Retirement Group’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
2018
Q4 		– Sell
-23,520
Closed -$603K – 59
2018
Q3 		$603K Sell
23,520
-1,160
-5% -$28.9K 0.4% 35
2018
Q2 		$587K Buy
24,680
+190
+0.8% +$4.43K 0.39% 32
2018
Q1 		$550K Sell
24,490
-6,080
-20% -$141K 0.3% 36
2017
Q4 		$681K Sell
30,570
-1,340
-4% -$29.2K 0.36% 37
2017
Q3 		$668K Sell
31,910
-360
-1% -$7.42K 0.37% 36
2017
Q2 		$646K Sell
32,270
-465
-1% -$9.21K 0.37% 35
2017
Q1 		$627K Buy
32,735
+730
+2% +$13.6K 0.35% 40
2016
Q4 		$558K Sell
32,005
-1,345
-4% -$23.3K 0.31% 46
2016
Q3 		$583K Sell
33,350
-640
-2% -$11.1K 0.32% 48
2016
Q2 		$567K Sell
33,990
-520
-2% -$8.67K 0.34% 49
2016
Q1 		$574K Sell
34,510
-5,145
-13% -$81K 0.31% 50
2015
Q4 		$659K Buy
39,655
+2,105
+6% +$35.3K 0.35% 53
2015
Q3 		$584K Sell
37,550
-1,820
-5% -$30K 0.28% 54
2015
Q2 		$668K Sell
39,370
-2,680
-6% -$45.3K 0.32% 48
2015
Q1 		$701K Sell
42,050
-13,055
-24% -$216K 0.31% 44
2014
Q4 		$896K Buy
+55,105
New +$876K 0.35% 47

Other funds holding MGK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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
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

New England Investment & Retirement Group's MGK Position: Q4 2018 in Review

New England Investment & Retirement Group sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2018, closing a stake of 23,520 shares — an estimated $603K sold.

New England Investment & Retirement Group first reported a position in MGK in Q4 2014 and held it in 16 quarters. The position peaked at $896K in Q4 2014. 215 funds tracked by Wall St. Rank hold MGK as of Q4 2018.

  • New England Investment & Retirement Group reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2018 after selling out during the quarter.
  • New England Investment & Retirement Group sold 23,520 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2018, an estimated $603K.
  • New England Investment & Retirement Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and held it in 16 quarters.
  • New England Investment & Retirement Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $896K in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2018.

Based on New England Investment & Retirement Group's 13F filing for Q4 2018, filed 6 Feb 2019.