Oppenheimer Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Oppenheimer Asset Management’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
2022 Q1	–	Sell	-9,765	Closed	-$509K	–	1231
2021 Q4	$509K	Sell	9,765 -355	-4%	-$18K	0.01%	958
2021 Q3	$475K	Sell	10,120 -625	-6%	-$30.2K	0.01%	948
2021 Q2	$497K	Sell	10,745 -230	-2%	-$10.1K	0.01%	965
2021 Q1	$455K	Sell	10,975 -300	-3%	-$12.4K	0.01%	935
2020 Q4	$459K	Buy	+11,275	New	+$436K	0.01%	891
2020 Q1	–	Sell	-3,450	Closed	-$101K	–	1590
2019 Q4	$101K	Sell	3,450 -875	-20%	-$24.2K	﹤0.01%	1197
2019 Q3	$115K	Buy	4,325 +800	+23%	+$21.2K	﹤0.01%	1155
2019 Q2	$91K	Sell	3,525 -95	-3%	-$2.42K	﹤0.01%	1248
2019 Q1	$90K	Buy	3,620 +20	+0.6%	+$470	﹤0.01%	1240
2018 Q4	$77K	Buy	+3,600	New	+$83.3K	﹤0.01%	1242
2018 Q3	–	Sell	-10,190	Closed	-$242K	–	1163
2018 Q2	$242K	Sell	10,190 -1,500	-13%	-$35K	0.01%	1017
2018 Q1	$262K	Sell	11,690 -670	-5%	-$15.6K	0.01%	974
2017 Q4	$259K	Hold	12,360	–	–	0.01%	973
2017 Q3	$259K	Sell	12,360 -2,970	-19%	-$61.2K	0.01%	977
2017 Q2	$307K	Buy	15,330 +615	+4%	+$12.2K	0.01%	914
2017 Q1	$282K	Buy	+14,715	New	+$273K	0.01%	951

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer Asset Management's MGK Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2022, closing a stake of 9,765 shares — an estimated $509K sold.

Oppenheimer Asset Management first reported a position in MGK in Q1 2017 and held it in 16 quarters. The position peaked at $509K in Q4 2021. 526 funds tracked by Wall St. Rank hold MGK as of Q1 2022.

Oppenheimer Asset Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 9,765 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2022, an estimated $509K.
Oppenheimer Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2017 and held it in 16 quarters.
Oppenheimer Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $509K in Q4 2021.
526 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.