Texas Capital Bancshares’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Texas Capital Bancshares’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 Q1	–	Sell	-7,080	Closed	-$206K	–	48
2019 Q4	$206K	Buy	+7,080	New	+$196K	0.29%	49
2019 Q2	–	Sell	-20,665	Closed	-$514K	–	59
2019 Q1	$514K	Hold	20,665	–	–	0.94%	21
2018 Q4	$442K	Buy	+20,665	New	+$478K	1.01%	20
2016 Q1	–	Sell	-139,530	Closed	-$2.32M	–	41
2015 Q4	$2.32M	Sell	139,530 -143,095	-51%	-$2.4M	3.82%	6
2015 Q3	$4.39M	Buy	+282,625	New	+$4.66M	3.68%	6

Other funds holding MGK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Texas Capital Bancshares's MGK Position: Q1 2020 in Review

Texas Capital Bancshares sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2020, closing a stake of 7,080 shares — an estimated $206K sold.

Texas Capital Bancshares first reported a position in MGK in Q3 2015 and held it in 5 quarters. The position peaked at $4.39M in Q3 2015. 272 funds tracked by Wall St. Rank hold MGK as of Q1 2020.

Texas Capital Bancshares reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2020 after selling out during the quarter.
Texas Capital Bancshares sold 7,080 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2020, an estimated $206K.
Texas Capital Bancshares first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2015 and held it in 5 quarters.
Texas Capital Bancshares's Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.39M in Q3 2015.
272 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2020.

Based on Texas Capital Bancshares's 13F filing for Q1 2020, filed 28 Apr 2020.