Private Wealth Advisors (Pennsylvania)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
2015 Q4	–	Sell	-33,670	Closed	-$524K	–	117
2015 Q3	$524K	Sell	33,670 -360	-1%	-$5.94K	0.26%	92
2015 Q2	$565K	Sell	34,030 -1,955	-5%	-$33.1K	0.26%	93
2015 Q1	$600K	Sell	35,985 -115	-0.3%	-$1.9K	0.28%	82
2014 Q4	$587K	Buy	36,100 +245	+0.7%	+$3.9K	0.28%	80
2014 Q3	$558K	Buy	35,855 +110	+0.3%	+$1.71K	0.29%	79
2014 Q2	$549K	Sell	35,745 -290	-0.8%	-$4.29K	0.28%	82
2014 Q1	$522K	Sell	36,035 -3,260	-8%	-$47.1K	0.28%	80
2013 Q4	$570K	Sell	39,295 -115	-0.3%	-$1.58K	0.31%	76
2013 Q3	$516K	Buy	39,410 +1,405	+4%	+$18K	0.3%	78
2013 Q2	$459K	Buy	+38,005	New	+$467K	0.29%	78

Other funds holding MGK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

LNC

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s MGK Position: Q4 2015 in Review

Private Wealth Advisors (Pennsylvania) sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2015, closing a stake of 33,670 shares — an estimated $524K sold.

Private Wealth Advisors (Pennsylvania) first reported a position in MGK in Q2 2013 and held it in 10 quarters. The position peaked at $600K in Q1 2015. 121 funds tracked by Wall St. Rank hold MGK as of Q4 2015.

Private Wealth Advisors (Pennsylvania) reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2015 after selling out during the quarter.
Private Wealth Advisors (Pennsylvania) sold 33,670 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2015, an estimated $524K.
Private Wealth Advisors (Pennsylvania) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 10 quarters.
Private Wealth Advisors (Pennsylvania)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $600K in Q1 2015.
121 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2015.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2015, filed 5 Feb 2016.