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Thompson Davis & Co’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Thompson Davis & Co’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 		$8K Hold
320
– – 0.02% 494
2018
Q2 		$8K Hold
320
– – 0.02% 458
2018
Q1 		$7K Buy
+320
New +$7.43K 0.02% 446

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Thompson Davis & Co's MGK Position: Q3 2018 in Review

Thompson Davis & Co held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2018 at 320 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #494.

Thompson Davis & Co first reported a position in MGK in Q1 2018 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold MGK as of Q3 2018.

  • Thompson Davis & Co held 320 shares of Vanguard Morningstar Mega Cap Growth ETF worth $8K as of Q3 2018.
  • Thompson Davis & Co left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2018.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #494 holding.
  • Thompson Davis & Co first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.