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Shine Investment Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Shine Investment Advisory Services’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
Q3 		$2.14M Sell
57,725
-1,020
-2% -$36.8K 0.73% 21
2020
Q2 		$1.92M Buy
58,745
+70
+0.1% +$2.09K 0.7% 21
2020
Q1 		$1.49M Hold
58,675
– – 0.69% 25
2019
Q4 		$1.71M Buy
58,675
+155
+0.3% +$4.28K 0.68% 28
2019
Q3 		$1.55M Buy
58,520
+90
+0.2% +$2.38K 0.74% 23
2019
Q2 		$1.51M Hold
58,430
– – 0.7% 23
2019
Q1 		$1.45M Buy
58,430
+20
+0% +$470 0.67% 25
2018
Q4 		$1.25M Buy
58,410
+120
+0.2% +$2.78K 0.62% 29
2018
Q3 		$1.49M Buy
58,290
+105
+0.2% +$2.62K 0.79% 20
2018
Q2 		$1.38M Hold
58,185
– – 0.71% 22
2018
Q1 		$1.31M Buy
58,185
+170
+0.3% +$3.95K 0.69% 24
2017
Q4 		$1.29M Buy
58,015
+95
+0.2% +$2.07K 0.64% 24
2017
Q3 		$1.21M Hold
57,920
– – 0.63% 25
2017
Q2 		$1.16M Buy
57,920
+170
+0.3% +$3.37K 0.59% 25
2017
Q1 		$1.1M Buy
57,750
+875
+2% +$16.2K 0.73% 24
2016
Q4 		$991K Buy
56,875
+125
+0.2% +$2.17K 0.82% 26
2016
Q3 		$993K Buy
56,750
+110
+0.2% +$1.91K 0.88% 23
2016
Q2 		$945K Buy
56,640
+105
+0.2% +$1.75K 1.09% 20
2016
Q1 		$940K Buy
56,535
+95
+0.2% +$1.5K 1.06% 18
2015
Q4 		$937K Buy
56,440
+115
+0.2% +$1.93K 0.93% 19
2015
Q3 		$876K Buy
56,325
+105
+0.2% +$1.73K 1.01% 19
2015
Q2 		$933K Sell
56,220
-9,150
-14% -$155K 1.31% 12
2015
Q1 		$1.09M Buy
65,370
+75
+0.1% +$1.24K 1% 18
2014
Q4 		$1.06M Buy
65,295
+105
+0.2% +$1.67K 1.19% 16
2014
Q3 		$1.01M Buy
65,190
+85
+0.1% +$1.32K 1.18% 16
2014
Q2 		$1M Buy
+65,105
New +$963K 1.16% 17

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shine Investment Advisory Services's MGK Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.7% in Q3 2020, selling an estimated $36.8K and leaving 57,725 shares worth $2.14M. The position accounts for 0.73% of the portfolio, ranked #21.

Shine Investment Advisory Services first reported a position in MGK in Q2 2014 and has held it in 26 quarters since. 356 funds tracked by Wall St. Rank hold MGK as of Q3 2020.

  • Shine Investment Advisory Services held 57,725 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.14M as of Q3 2020.
  • Shine Investment Advisory Services sold 1,020 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2020, an estimated $36.8K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.73% of Shine Investment Advisory Services's portfolio in Q3 2020, its #21 holding.
  • Shine Investment Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2014 and has held it in 26 quarters since.
  • 356 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.