Pathway Financial Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Pathway Financial Advisors’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
2020 Q1	–	Sell	-34,630	Closed	-$1.06M	–	109
2019 Q4	$1.06M	Sell	34,630 -27,000	-44%	-$746K	0.3%	36
2019 Q3	$1.7M	Hold	61,630	–	–	0.48%	27
2019 Q2	$1.6M	Hold	61,630	–	–	0.47%	29
2019 Q1	$1.53M	Hold	61,630	–	–	0.48%	28
2018 Q4	$1.32M	Hold	61,630	–	–	0.74%	26
2018 Q3	$1.36M	Sell	61,630 -170	-0.3%	-$4.24K	0.75%	25
2018 Q2	$1.47M	Hold	61,800	–	–	0.86%	22
2018 Q1	$1.39M	Hold	61,800	–	–	0.81%	24
2017 Q4	$1.38M	Buy	+61,800	New	+$1.35M	0.79%	23

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 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

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

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

Pathway Financial Advisors's MGK Position: Q1 2020 in Review

Pathway Financial Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2020, closing a stake of 34,630 shares — an estimated $1.06M sold.

Pathway Financial Advisors first reported a position in MGK in Q4 2017 and held it in 9 quarters. The position peaked at $1.7M in Q3 2019. 271 funds tracked by Wall St. Rank hold MGK as of Q1 2020.

Pathway Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Pathway Financial Advisors sold 34,630 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2020, an estimated $1.06M.
Pathway Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and held it in 9 quarters.
Pathway Financial Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.7M in Q3 2019.
271 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2020.

Based on Pathway Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.