US Financial Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

US Financial Advisors’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
2016 Q2	–	Sell	-1,520	Closed	-$25K	–	262
2016 Q1	$25K	Sell	1,520 -9,180	-86%	-$145K	0.04%	139
2015 Q4	$178K	Buy	10,700 +1,000	+10%	+$16.8K	0.17%	69
2015 Q3	$151K	Sell	9,700 -335	-3%	-$5.53K	0.25%	58
2015 Q2	$167K	Buy	10,035 +520	+5%	+$8.79K	0.16%	58
2015 Q1	$159K	Buy	9,515 +1,000	+12%	+$16.6K	0.14%	59
2014 Q4	$138K	Buy	+8,515	New	+$135K	0.12%	60

Other funds holding MGK

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

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

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

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

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

LNC

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

US Financial Advisors's MGK Position: Q2 2016 in Review

US Financial Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2016, closing a stake of 1,520 shares — an estimated $25K sold.

US Financial Advisors first reported a position in MGK in Q4 2014 and held it in 6 quarters. The position peaked at $178K in Q4 2015. 123 funds tracked by Wall St. Rank hold MGK as of Q2 2016.

US Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 1,520 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2016, an estimated $25K.
US Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and held it in 6 quarters.
US Financial Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $178K in Q4 2015.
123 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.