Pictet North America Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Pictet North America 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
2018 Q2	–	Sell	-12,500	Closed	-$281K	–	140
2018 Q1	$281K	Hold	12,500	–	–	0.04%	119
2017 Q4	$278K	Hold	12,500	–	–	0.04%	120
2017 Q3	$262K	Hold	12,500	–	–	0.04%	121
2017 Q2	$250K	Hold	12,500	–	–	0.04%	121
2017 Q1	$239K	Hold	12,500	–	–	0.04%	121
2016 Q4	$218K	Hold	12,500	–	–	0.05%	100
2016 Q3	$219K	Hold	12,500	–	–	0.05%	92
2016 Q2	$209K	Sell	12,500 -12,500	-50%	-$208K	0.05%	102
2016 Q1	$416K	Hold	25,000	–	–	0.09%	75
2015 Q4	$415K	Buy	+25,000	New	+$419K	0.1%	63

Other funds holding MGK

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

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

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

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

LNC

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pictet North America Advisors's MGK Position: Q2 2018 in Review

Pictet North America Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2018, closing a stake of 12,500 shares — an estimated $281K sold.

Pictet North America Advisors first reported a position in MGK in Q4 2015 and held it in 10 quarters. The position peaked at $416K in Q1 2016. 199 funds tracked by Wall St. Rank hold MGK as of Q2 2018.

Pictet North America Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
Pictet North America Advisors sold 12,500 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2018, an estimated $281K.
Pictet North America Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2015 and held it in 10 quarters.
Pictet North America Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $416K in Q1 2016.
199 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2018.

Based on Pictet North America Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.