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Reliance Trust’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Reliance Trust’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
Q1 		– Sell
-12,720
Closed -$272K – 10
2018
Q4 		$272K Sell
12,720
-435
-3% -$10.1K 6.8% 6
2018
Q3 		$337K Sell
13,155
-1,965
-13% -$49K 6.66% 5
2018
Q2 		$360K Sell
15,120
-510
-3% -$11.9K 7.9% 5
2018
Q1 		$351K Sell
15,630
-100
-0.6% -$2.32K 7.24% 5
2017
Q4 		$350K Sell
15,730
-25,030
-61% -$545K 7.27% 6
2017
Q3 		$854K Sell
40,760
-245
-0.6% -$5.05K 9.55% 3
2017
Q2 		$821K Sell
41,005
-1,130
-3% -$22.4K 10.06% 3
2017
Q1 		$806K Sell
42,135
-835
-2% -$15.5K 9.29% 3
2016
Q4 		$756K Sell
42,970
-245
-0.6% -$4.25K 8.01% 3
2016
Q3 		$756K Buy
43,215
+14,685
+51% +$255K 7.88% 4
2016
Q2 		$476K Buy
28,530
+5,495
+24% +$91.6K 14.98% 4
2016
Q1 		$383K Hold
23,035
– – 14.13% 3
2015
Q4 		$383K Sell
23,035
-1,195
-5% -$20.1K 14.33% 3
2015
Q3 		$377K Hold
24,230
– – 16.9% 3
2015
Q2 		$402K Buy
24,230
+2,815
+13% +$47.6K 17.3% 3
2015
Q1 		$357K Sell
21,415
-32,215
-60% -$533K 16.5% 3
2014
Q4 		$872K Sell
53,630
-47,970
-47% -$763K 1.02% 30
2014
Q3 		$1.58M Buy
101,600
+4,685
+5% +$72.8K 1.82% 12
2014
Q2 		$1.49M Buy
96,915
+7,570
+8% +$112K 1.67% 15
2014
Q1 		$1.29M Buy
89,345
+23,830
+36% +$344K 1.26% 24
2013
Q4 		$950K Sell
65,515
-490
-0.7% -$6.75K 0.9% 32
2013
Q3 		$865K Sell
66,005
-26,525
-29% -$339K 0.84% 34
2013
Q2 		$1.12M Buy
+92,530
New +$1.14M 0.73% 37

Other funds holding MGK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
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
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reliance Trust's MGK Position: Q1 2019 in Review

Reliance Trust sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2019, closing a stake of 12,720 shares — an estimated $272K sold.

Reliance Trust first reported a position in MGK in Q2 2013 and held it in 23 quarters. The position peaked at $1.58M in Q3 2014. 232 funds tracked by Wall St. Rank hold MGK as of Q1 2019.

  • Reliance Trust reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
  • Reliance Trust sold 12,720 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2019, an estimated $272K.
  • Reliance Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 23 quarters.
  • Reliance Trust's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.58M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.