Belvedere Trading’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Belvedere Trading’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
2024 Q4	–	Sell	-15,560	Closed	-$1M	–	968
2024 Q3	$1M	Sell	15,560 -35,385	-69%	-$2.21M	﹤0.01%	117
2024 Q2	$3.2M	Buy	50,945 +22,035	+76%	+$1.29M	﹤0.01%	69
2024 Q1	$1.66M	Buy	+28,910	New	+$1.6M	﹤0.01%	73
2023 Q1	–	Sell	-7,500	Closed	-$258K	–	1244
2022 Q4	$258K	Buy	+7,500	New	+$269K	﹤0.01%	260

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belvedere Trading's MGK Position: Q4 2024 in Review

Belvedere Trading sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2024, closing a stake of 15,560 shares — an estimated $1M sold.

Belvedere Trading first reported a position in MGK in Q4 2022 and held it in 4 quarters. The position peaked at $3.2M in Q2 2024. 839 funds tracked by Wall St. Rank hold MGK as of Q4 2024.

Belvedere Trading reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Belvedere Trading sold 15,560 Vanguard Mega Cap Growth ETF shares in Q4 2024, an estimated $1M.
Belvedere Trading first reported a position in Vanguard Mega Cap Growth ETF in Q4 2022 and held it in 4 quarters.
Belvedere Trading's Vanguard Mega Cap Growth ETF position peaked at $3.2M in Q2 2024.
839 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2024.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.