SG Americas Securities
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SG Americas Securities’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

SG Americas Securities’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
2022
Q2 		– Sell
-8,500
Closed -$400K – 3520
2022
Q1 		$400K Buy
8,500
+3,500
+70% +$162K ﹤0.01% 2022
2021
Q4 		$261K Buy
+5,000
New +$253K ﹤0.01% 2525
2018
Q2 		– Sell
-16,360
Closed -$367K – 3465
2018
Q1 		$367K Buy
16,360
+11,545
+240% +$268K ﹤0.01% 2052
2017
Q4 		$107K Sell
4,815
-11,140
-70% -$243K ﹤0.01% 2825
2017
Q3 		$334K Buy
+15,955
New +$329K ﹤0.01% 2147
2017
Q1 		– Sell
-28,910
Closed -$504K – 3449
2016
Q4 		$504K Buy
+28,910
New +$501K ﹤0.01% 1694
2016
Q2 		– Sell
-18,475
Closed -$307K – 2843
2016
Q1 		$307K Sell
18,475
-37,750
-67% -$594K ﹤0.01% 1986
2015
Q4 		$934K Sell
56,225
-58,715
-51% -$985K 0.01% 1183
2015
Q3 		$1.79M Sell
114,940
-85,285
-43% -$1.41M 0.01% 656
2015
Q2 		$3.32M Sell
200,225
-91,730
-31% -$1.55M 0.02% 513
2015
Q1 		$4.87M Sell
291,955
-2,000
-0.7% -$33.1K 0.03% 419
2014
Q4 		$4.78M Buy
293,955
+131,300
+81% +$2.09M 0.02% 623
2014
Q3 		$2.53M Sell
162,655
-24,745
-13% -$385K 0.01% 784
2014
Q2 		$2.88M Buy
+187,400
New +$2.77M 0.02% 817

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's MGK Position: Q2 2022 in Review

SG Americas Securities sold out of Vanguard Mega Cap Growth ETF (MGK) in Q2 2022, closing a stake of 8,500 shares — an estimated $400K sold.

SG Americas Securities first reported a position in MGK in Q2 2014 and held it in 14 quarters. The position peaked at $4.87M in Q1 2015. 494 funds tracked by Wall St. Rank hold MGK as of Q2 2022.

  • SG Americas Securities reported no remaining Vanguard Mega Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • SG Americas Securities sold 8,500 Vanguard Mega Cap Growth ETF shares in Q2 2022, an estimated $400K.
  • SG Americas Securities first reported a position in Vanguard Mega Cap Growth ETF in Q2 2014 and held it in 14 quarters.
  • SG Americas Securities's Vanguard Mega Cap Growth ETF position peaked at $4.87M in Q1 2015.
  • 494 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2022.

Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.