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

Cetera 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
2024
Q1 		$4.51M Buy
78,750
+14,895
+23% +$822K 0.04% 498
2023
Q4 		$3.31M Buy
63,855
+14,040
+28% +$681K 0.05% 370
2023
Q3 		$2.26M Sell
49,815
-17,240
-26% -$813K 0.04% 428
2023
Q2 		$3.16M Buy
67,055
+4,960
+8% +$214K 0.05% 348
2023
Q1 		$2.54M Sell
62,095
-9,090
-13% -$344K 0.04% 379
2022
Q4 		$2.45M Buy
71,185
+22,055
+45% +$790K 0.04% 394
2022
Q3 		$1.71M Buy
49,130
+805
+2% +$31.7K 0.05% 400
2022
Q2 		$1.76M Buy
48,325
+5,015
+12% +$202K 0.04% 419
2022
Q1 		$2.04M Buy
43,310
+1,635
+4% +$75.7K 0.04% 413
2021
Q4 		$2.17M Sell
41,675
-69,080
-62% -$3.5M 0.04% 379
2021
Q3 		$5.2M Buy
110,755
+5,085
+5% +$246K 0.1% 207
2021
Q2 		$4.89M Buy
105,670
+1,270
+1% +$55.9K 0.12% 188
2021
Q1 		$4.32M Buy
104,400
+10,360
+11% +$427K 0.12% 183
2020
Q4 		$3.83M Buy
94,040
+4,150
+5% +$161K 0.12% 167
2020
Q3 		$3.33M Buy
89,890
+47,050
+110% +$1.7M 0.13% 162
2020
Q2 		$1.4M Buy
42,840
+23,595
+123% +$704K 0.06% 290
2020
Q1 		$489K Sell
19,245
-13,715
-42% -$396K 0.03% 474
2019
Q4 		$963K Sell
32,960
-335
-1% -$9.25K 0.04% 381
2019
Q3 		$883K Buy
33,295
+1,370
+4% +$36.2K 0.04% 385
2019
Q2 		$827K Buy
31,925
+1,435
+5% +$36.5K 0.04% 428
2019
Q1 		$753K Sell
30,490
-700
-2% -$16.4K 0.04% 389
2018
Q4 		$672K Buy
31,190
+7,480
+32% +$173K 0.04% 405
2018
Q3 		$604K Buy
23,710
+4,825
+26% +$120K 0.03% 496
2018
Q2 		$449K Sell
18,885
-1,680
-8% -$39.2K 0.03% 537
2018
Q1 		$462K Buy
+20,565
New +$478K 0.03% 489
2017
Q4 		– Sell
-29,645
Closed -$618K – 824
2017
Q3 		$618K Sell
29,645
-3,045
-9% -$62.7K 0.04% 412
2017
Q2 		$659K Buy
32,690
+3,030
+10% +$60K 0.04% 399
2017
Q1 		$569K Buy
29,660
+6,665
+29% +$124K 0.04% 415
2016
Q4 		$401K Sell
22,995
-180
-0.8% -$3.12K 0.03% 461
2016
Q3 		$404K Sell
23,175
-35
-0.2% -$609 0.03% 475
2016
Q2 		$386K Buy
23,210
+1,935
+9% +$32.3K 0.03% 497
2016
Q1 		$353K Buy
21,275
+735
+4% +$11.6K 0.03% 485
2015
Q4 		$339K Buy
20,540
+1,265
+7% +$21.2K 0.03% 502
2015
Q3 		$301K Sell
19,275
-425
-2% -$7.01K 0.03% 492
2015
Q2 		$322K Buy
19,700
+1,325
+7% +$22.4K 0.03% 494
2015
Q1 		$307K Buy
+18,375
New +$304K 0.03% 495

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 $5.32B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Advisors's MGK Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 23% in Q1 2024, buying an estimated $822K and bringing the position to 78,750 shares worth $4.51M. The position accounts for 0.04% of the portfolio, ranked #498.

Cetera Advisors first reported a position in MGK in Q1 2015 and has held it in 36 quarters since. The position peaked at $5.2M in Q3 2021. 709 funds tracked by Wall St. Rank hold MGK as of Q1 2024.

  • Cetera Advisors held 78,750 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.51M as of Q1 2024.
  • Cetera Advisors bought 14,895 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2024, an estimated $822K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #498 holding.
  • Cetera Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2015 and has held it in 36 quarters since.
  • Cetera Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $5.2M in Q3 2021.
  • 709 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2024.

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