Optiver Holding
MGK icon

Optiver Holding’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Optiver Holding’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
Q2 		– Sell
-890
Closed -$42K – 473
2022
Q1 		$42K Sell
890
-720
-45% -$33.4K ﹤0.01% 313
2021
Q4 		$81K Buy
1,610
+1,040
+182% +$52.7K ﹤0.01% 331
2021
Q3 		$27K Buy
+570
New +$27.6K ﹤0.01% 415

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Optiver Holding's MGK Position: Q2 2022 in Review

Optiver Holding sold out of Vanguard Mega Cap Growth ETF (MGK) in Q2 2022, closing a stake of 890 shares — an estimated $42K sold.

Optiver Holding first reported a position in MGK in Q3 2021 and held it in 3 quarters. The position peaked at $81K in Q4 2021. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

  • Optiver Holding reported no remaining Vanguard Mega Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Optiver Holding sold 890 Vanguard Mega Cap Growth ETF shares in Q2 2022, an estimated $42K.
  • Optiver Holding first reported a position in Vanguard Mega Cap Growth ETF in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's Vanguard Mega Cap Growth ETF position peaked at $81K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2022.

Based on Optiver Holding's 13F filing for Q2 2022, filed 10 Aug 2022.