VKH
MGK icon

Virtu KCG Holdings’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Virtu KCG Holdings’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
2014
Q2 		– Sell
-56,310
Closed -$815K – 3908
2014
Q1 		$815K Buy
+56,310
New +$814K 0.01% 1434

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Virtu KCG Holdings's MGK Position: Q2 2014 in Review

Virtu KCG Holdings sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2014, closing a stake of 56,310 shares — an estimated $815K sold.

Virtu KCG Holdings first reported a position in MGK in Q1 2014 and held it in 1 quarter. The position peaked at $815K in Q1 2014. 72 funds tracked by Wall St. Rank hold MGK as of Q2 2014.

  • Virtu KCG Holdings reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 56,310 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2014, an estimated $815K.
  • Virtu KCG Holdings first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Vanguard Morningstar Mega Cap Growth ETF position peaked at $815K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2014.

Based on Virtu KCG Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.