Timber Hill’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Timber Hill’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 Q2	–	Sell	-12,345	Closed	-$277K	–	197
2018 Q1	$277K	Sell	12,345 -2,500	-17%	-$58.1K	0.04%	232
2017 Q4	$331K	Buy	14,845 +2,355	+19%	+$51.3K	0.02%	468
2017 Q3	$262K	Sell	12,490 -515	-4%	-$10.6K	0.02%	472
2017 Q2	$260K	Buy	+13,005	New	+$257K	0.01%	780
2016 Q1	–	Sell	-60,830	Closed	-$1.01M	–	2238
2015 Q4	$1.01M	Buy	+60,830	New	+$1.02M	﹤0.01%	1334
2013 Q4	–	Sell	-140,090	Closed	-$1.83M	–	3108
2013 Q3	$1.83M	Sell	140,090 -5,660	-4%	-$72.4K	0.01%	1511
2013 Q2	$1.76M	Buy	+145,750	New	+$1.79M	0.01%	1529

Other funds holding MGK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Timber Hill's MGK Position: Q2 2018 in Review

Timber Hill sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2018, closing a stake of 12,345 shares — an estimated $277K sold.

Timber Hill first reported a position in MGK in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q3 2013. 198 funds tracked by Wall St. Rank hold MGK as of Q2 2018.

Timber Hill reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 12,345 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2018, an estimated $277K.
Timber Hill first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and held it in 7 quarters.
Timber Hill's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.83M in Q3 2013.
198 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.