Private Capital Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-1,250	Closed	-$33K	–	2113
2019 Q3	$33K	Hold	1,250	–	–	0.01%	961
2019 Q2	$30K	Hold	1,250	–	–	0.01%	895
2019 Q1	$31K	Hold	1,250	–	–	0.01%	995
2018 Q4	$27K	Hold	1,250	–	–	0.01%	962
2018 Q3	$32K	Hold	1,250	–	–	0.01%	920
2018 Q2	$29K	Sell	1,250 -250	-17%	-$5.83K	0.01%	941
2018 Q1	$34K	Hold	1,500	–	–	0.01%	855
2017 Q4	$33K	Buy	+1,500	New	+$32.7K	0.01%	859

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

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

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

Private Capital Group's MGK Position: Q4 2019 in Review

Private Capital Group sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2019, closing a stake of 1,250 shares — an estimated $33K sold.

Private Capital Group first reported a position in MGK in Q4 2017 and held it in 8 quarters. The position peaked at $34K in Q1 2018. 264 funds tracked by Wall St. Rank hold MGK as of Q4 2019.

Private Capital Group reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 1,250 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2019, an estimated $33K.
Private Capital Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and held it in 8 quarters.
Private Capital Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $34K in Q1 2018.
264 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.