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Cetera Advisor Networks’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cetera Advisor Networks’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
Q1 		$12.4M Buy
216,475
+26,465
+14% +$1.46M 0.06% 325
2023
Q4 		$9.86M Sell
190,010
-5,625
-3% -$273K 0.05% 351
2023
Q3 		$8.88M Buy
195,635
+9,775
+5% +$461K 0.06% 345
2023
Q2 		$8.75M Buy
185,860
+29,980
+19% +$1.29M 0.06% 322
2023
Q1 		$6.38M Sell
155,880
-14,400
-8% -$546K 0.05% 390
2022
Q4 		$5.86M Buy
170,280
+14,780
+10% +$529K 0.05% 403
2022
Q3 		$5.42M Buy
155,500
+17,680
+13% +$696K 0.07% 303
2022
Q2 		$5.01M Buy
137,820
+11,470
+9% +$461K 0.06% 314
2022
Q1 		$5.95M Sell
126,350
-20,515
-14% -$950K 0.07% 275
2021
Q4 		$7.66M Buy
146,865
+8,590
+6% +$435K 0.09% 231
2021
Q3 		$6.49M Buy
138,275
+53,370
+63% +$2.58M 0.09% 242
2021
Q2 		$3.93M Buy
84,905
+12,215
+17% +$538K 0.06% 330
2021
Q1 		$3.01M Buy
72,690
+925
+1% +$38.1K 0.06% 276
2020
Q4 		$2.92M Buy
71,765
+7,735
+12% +$299K 0.07% 261
2020
Q3 		$2.37M Buy
64,030
+8,465
+15% +$305K 0.06% 274
2020
Q2 		$1.82M Buy
55,565
+4,325
+8% +$129K 0.05% 318
2020
Q1 		$1.3M Sell
51,240
-770
-1% -$22.2K 0.04% 348
2019
Q4 		$1.52M Buy
52,010
+6,335
+14% +$175K 0.04% 372
2019
Q3 		$1.21M Buy
45,675
+555
+1% +$14.7K 0.04% 416
2019
Q2 		$1.17M Buy
45,120
+10,210
+29% +$260K 0.04% 411
2019
Q1 		$870K Buy
34,910
+17,880
+105% +$420K 0.03% 470
2018
Q4 		$367K Sell
17,030
-1,240
-7% -$28.7K 0.01% 677
2018
Q3 		$467K Buy
+18,270
New +$456K 0.02% 662

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Advisor Networks's MGK Position: Q1 2024 in Review

Cetera Advisor Networks increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 14% in Q1 2024, buying an estimated $1.46M and bringing the position to 216,475 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #325.

Cetera Advisor Networks first reported a position in MGK in Q3 2018 and has held it in 23 quarters since. 709 funds tracked by Wall St. Rank hold MGK as of Q1 2024.

  • Cetera Advisor Networks held 216,475 shares of Vanguard Morningstar Mega Cap Growth ETF worth $12.4M as of Q1 2024.
  • Cetera Advisor Networks bought 26,465 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2024, an estimated $1.46M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #325 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2018 and has held it in 23 quarters since.
  • 709 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.