Old Mission Capital’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Old Mission Capital’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
2021 Q1	–	Sell	-52,390	Closed	-$2.13M	–	829
2020 Q4	$2.13M	Sell	52,390 -1,000	-2%	-$38.7K	0.13%	142
2020 Q3	$1.98M	Buy	53,390 +29,785	+126%	+$1.07M	0.16%	136
2020 Q2	$772K	Sell	23,605 -79,055	-77%	-$2.36M	0.06%	222
2020 Q1	$2.61M	Buy	+102,660	New	+$2.97M	0.22%	92

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

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

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

Old Mission Capital's MGK Position: Q1 2021 in Review

Old Mission Capital sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2021, closing a stake of 52,390 shares — an estimated $2.13M sold.

Old Mission Capital first reported a position in MGK in Q1 2020 and held it in 4 quarters. The position peaked at $2.61M in Q1 2020. 407 funds tracked by Wall St. Rank hold MGK as of Q1 2021.

Old Mission Capital reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Old Mission Capital sold 52,390 Vanguard Mega Cap Growth ETF shares in Q1 2021, an estimated $2.13M.
Old Mission Capital first reported a position in Vanguard Mega Cap Growth ETF in Q1 2020 and held it in 4 quarters.
Old Mission Capital's Vanguard Mega Cap Growth ETF position peaked at $2.61M in Q1 2020.
407 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.