Northstar Wealth Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Northstar Wealth Partners’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 Q1	–	Sell	-59,230	Closed	-$1.37M	–	192
2017 Q4	$1.37M	Buy	59,230 +6,920	+13%	+$151K	1.21%	21
2017 Q3	$1.11M	Buy	52,310 +16,390	+46%	+$338K	1.08%	28
2017 Q2	$721K	Buy	35,920 +18,715	+109%	+$371K	0.66%	48
2017 Q1	$329K	Buy	+17,205	New	+$319K	0.31%	95

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

Northstar Wealth Partners's MGK Position: Q1 2018 in Review

Northstar Wealth Partners sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2018, closing a stake of 59,230 shares — an estimated $1.37M sold.

Northstar Wealth Partners first reported a position in MGK in Q1 2017 and held it in 4 quarters. The position peaked at $1.37M in Q4 2017. 199 funds tracked by Wall St. Rank hold MGK as of Q1 2018.

Northstar Wealth Partners reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Northstar Wealth Partners sold 59,230 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2018, an estimated $1.37M.
Northstar Wealth Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2017 and held it in 4 quarters.
Northstar Wealth Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.37M in Q4 2017.
199 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2018.

Based on Northstar Wealth Partners's 13F filing for Q1 2018, filed 14 May 2018.