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SII Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-21,605
Closed -$457K – 523
2017
Q3 		$457K Sell
21,605
-4,020
-16% -$82.8K 0.03% 386
2017
Q2 		$513K Sell
25,625
-12,660
-33% -$251K 0.03% 334
2017
Q1 		$732K Sell
38,285
-10,655
-22% -$198K 0.05% 247
2016
Q4 		$852K Sell
48,940
-16,135
-25% -$280K 0.06% 219
2016
Q3 		$1.14M Buy
65,075
+8,365
+15% +$145K 0.09% 168
2016
Q2 		$947K Sell
56,710
-6,355
-10% -$106K 0.08% 203
2016
Q1 		$1.05M Buy
+63,065
New +$993K 0.1% 194
2015
Q4 		– Sell
-46,995
Closed -$731K – 511
2015
Q3 		$731K Buy
46,995
+1,935
+4% +$31.9K 0.08% 219
2015
Q2 		$748K Buy
45,060
+2,095
+5% +$35.4K 0.09% 216
2015
Q1 		$716K Buy
42,965
+13,760
+47% +$228K 0.09% 211
2014
Q4 		$474K Buy
29,205
+915
+3% +$14.5K 0.06% 264
2014
Q3 		$440K Buy
28,290
+1,000
+4% +$15.5K 0.06% 285
2014
Q2 		$419K Buy
+27,290
New +$404K 0.06% 287
2013
Q4 		– Sell
-26,140
Closed -$359K – 444
2013
Q3 		$359K Buy
26,140
+200
+0.8% +$2.56K 0.09% 228
2013
Q2 		$313K Buy
+25,940
New +$319K 0.07% 273

Other funds holding MGK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SII Investments's MGK Position: Q4 2017 in Review

SII Investments sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2017, closing a stake of 21,605 shares — an estimated $457K sold.

SII Investments first reported a position in MGK in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q3 2016. 190 funds tracked by Wall St. Rank hold MGK as of Q4 2017.

  • SII Investments reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 21,605 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2017, an estimated $457K.
  • SII Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 15 quarters.
  • SII Investments's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.14M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.