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R.H. Bluestein & Co’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

R.H. Bluestein & Co’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
Q4 		– Sell
-60,000
Closed -$2.23M – 396
2020
Q3 		$2.23M Buy
+60,000
New +$2.16M 0.11% 60

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

R.H. Bluestein & Co's MGK Position: Q4 2020 in Review

R.H. Bluestein & Co sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2020, closing a stake of 60,000 shares — an estimated $2.23M sold.

R.H. Bluestein & Co first reported a position in MGK in Q3 2020 and held it in 1 quarter. The position peaked at $2.23M in Q3 2020. 417 funds tracked by Wall St. Rank hold MGK as of Q4 2020.

  • R.H. Bluestein & Co reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 60,000 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2020, an estimated $2.23M.
  • R.H. Bluestein & Co first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and held it in 1 quarter.
  • R.H. Bluestein & Co's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.23M in Q3 2020.
  • 417 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2020.

Based on R.H. Bluestein & Co's 13F filing for Q4 2020, filed 12 Feb 2021.