Northern Capital Management (Wisconsin)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Northern Capital Management (Wisconsin)’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	$736K	Buy	34,400 +250	+0.7%	+$5.79K	0.2%	131
2018 Q3	$875K	Sell	34,150 -5,750	-14%	-$143K	0.2%	129
2018 Q2	$949K	Sell	39,900 -1,925	-5%	-$44.9K	0.23%	123
2018 Q1	$939K	Sell	41,825 -200	-0.5%	-$4.64K	0.24%	121
2017 Q4	$936K	Sell	42,025 -100	-0.2%	-$2.18K	0.24%	124
2017 Q3	$882K	Sell	42,125 -19,025	-31%	-$392K	0.27%	111
2017 Q2	$1.22M	Sell	61,150 -50	-0.1%	-$990	0.46%	76
2017 Q1	$1.17M	Buy	61,200 +4,985	+9%	+$92.5K	0.47%	77
2016 Q4	$979K	Buy	+56,215	New	+$974K	0.41%	83

Other funds holding MGK

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s MGK Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.73% in Q4 2018, buying an estimated $5.79K and bringing the position to 34,400 shares worth $736K. The position accounts for 0.2% of the portfolio, ranked #131.

Northern Capital Management (Wisconsin) first reported a position in MGK in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.22M in Q2 2017. 215 funds tracked by Wall St. Rank hold MGK as of Q4 2018.

Northern Capital Management (Wisconsin) held 34,400 shares of Vanguard Morningstar Mega Cap Growth ETF worth $736K as of Q4 2018.
Northern Capital Management (Wisconsin) bought 250 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2018, an estimated $5.79K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.2% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #131 holding.
Northern Capital Management (Wisconsin) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2016 and has held it in 9 quarters since.
Northern Capital Management (Wisconsin)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.22M in Q2 2017.
215 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.