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

Vicus Capital’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	–	Sell	-16,040	Closed	-$382K	–	238
2018 Q2	$382K	Hold	16,040	–	–	0.06%	168
2018 Q1	$360K	Hold	16,040	–	–	0.06%	182
2017 Q4	$357K	Hold	16,040	–	–	0.06%	174
2017 Q3	$336K	Hold	16,040	–	–	0.06%	177
2017 Q2	$321K	Hold	16,040	–	–	0.07%	180
2017 Q1	$307K	Sell	16,040 -250	-2%	-$4.64K	0.07%	184
2016 Q4	$284K	Hold	16,290	–	–	0.06%	189
2016 Q3	$285K	Hold	16,290	–	–	0.06%	178
2016 Q2	$272K	Hold	16,290	–	–	0.07%	159
2016 Q1	$271K	Hold	16,290	–	–	0.06%	152
2015 Q4	$271K	Buy	16,290 +250	+2%	+$4.2K	0.07%	164
2015 Q3	$249K	Buy	16,040 +845	+6%	+$13.9K	0.07%	144
2015 Q2	$252K	Buy	15,195 +2,120	+16%	+$35.8K	0.07%	150
2015 Q1	$218K	Hold	13,075	–	–	0.04%	162
2014 Q4	$213K	Buy	+13,075	New	+$208K	0.06%	156

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

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

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 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

Vicus Capital's MGK Position: Q3 2018 in Review

Vicus Capital sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2018, closing a stake of 16,040 shares — an estimated $382K sold.

Vicus Capital first reported a position in MGK in Q4 2014 and held it in 15 quarters. The position peaked at $382K in Q2 2018. 213 funds tracked by Wall St. Rank hold MGK as of Q3 2018.

Vicus Capital reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2018 after selling out during the quarter.
Vicus Capital sold 16,040 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2018, an estimated $382K.
Vicus Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and held it in 15 quarters.
Vicus Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $382K in Q2 2018.
213 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2018.

Based on Vicus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.