San Francisco Sentry Investment Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

San Francisco Sentry Investment 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
2018 Q3	–	Sell	-2,200	Closed	-$52K	–	911
2018 Q2	$52K	Sell	2,200 -1,000	-31%	-$23.3K	0.02%	383
2018 Q1	$72K	Hold	3,200	–	–	0.02%	406
2017 Q4	$71K	Hold	3,200	–	–	0.02%	398
2017 Q3	$67K	Hold	3,200	–	–	0.02%	382
2017 Q2	$64K	Buy	+3,200	New	+$63.4K	0.02%	333
2014 Q4	–	Sell	-2,345	Closed	-$36K	–	324
2014 Q3	$36K	Hold	2,345	–	–	0.02%	338
2014 Q2	$36K	Hold	2,345	–	–	0.02%	356
2014 Q1	$34K	Hold	2,345	–	–	0.01%	396
2013 Q4	$34K	Hold	2,345	–	–	0.01%	376
2013 Q3	$31K	Hold	2,345	–	–	0.01%	369
2013 Q2	$28K	Buy	+2,345	New	+$28.8K	0.01%	375

Other funds holding MGK

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

San Francisco Sentry Investment Group's MGK Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2018, closing a stake of 2,200 shares — an estimated $52K sold.

San Francisco Sentry Investment Group first reported a position in MGK in Q2 2013 and held it in 11 quarters. The position peaked at $72K in Q1 2018. 213 funds tracked by Wall St. Rank hold MGK as of Q3 2018.

San Francisco Sentry Investment Group reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,200 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2018, an estimated $52K.
San Francisco Sentry Investment Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 11 quarters.
San Francisco Sentry Investment Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $72K in Q1 2018.
213 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.