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Concourse Financial Group Securities’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-17,710
Closed -$1.25M – 1275
2024
Q4 		$1.25M Buy
17,710
+4,055
+30% +$273K 0.07% 273
2024
Q3 		$879K Buy
13,655
+665
+5% +$41.5K 0.05% 336
2024
Q2 		$817K Buy
12,990
+880
+7% +$51.3K 0.05% 337
2024
Q1 		$694K Buy
12,110
+1,070
+10% +$59K 0.04% 380
2023
Q4 		$573K Buy
11,040
+1,240
+13% +$60.2K 0.04% 409
2023
Q3 		$445K Sell
9,800
-2,960
-23% -$140K 0.03% 438
2023
Q2 		$601K Sell
12,760
-5,110
-29% -$220K 0.05% 394
2023
Q1 		$731K Sell
17,870
-2,450
-12% -$92.8K 0.06% 340
2022
Q4 		$699K Sell
20,320
-3,035
-13% -$109K 0.06% 332
2022
Q3 		$816K Sell
23,355
-750
-3% -$29.5K 0.08% 254
2022
Q2 		$876K Sell
24,105
-2,630
-10% -$106K 0.07% 269
2022
Q1 		$1.26M Buy
26,735
+920
+4% +$42.6K 0.09% 215
2021
Q4 		$1.35M Buy
25,815
+3,280
+15% +$166K 0.08% 253
2021
Q3 		$1.06M Sell
22,535
-900
-4% -$43.5K 0.06% 295
2021
Q2 		$1.08M Buy
23,435
+355
+2% +$15.6K 0.07% 279
2021
Q1 		$956K Sell
23,080
-2,470
-10% -$102K 0.07% 272
2020
Q4 		$1.04M Buy
25,550
+3,330
+15% +$129K 0.08% 223
2020
Q3 		$824K Sell
22,220
-4,675
-17% -$168K 0.07% 229
2020
Q2 		$881K Buy
26,895
+7,250
+37% +$216K 0.09% 190
2020
Q1 		$500K Sell
19,645
-2,870
-13% -$82.9K 0.06% 254
2019
Q4 		$656K Buy
22,515
+6,430
+40% +$178K 0.07% 232
2019
Q3 		$427K Sell
16,085
-2,590
-14% -$68.5K 0.11% 156
2019
Q2 		$485K Buy
18,675
+13,545
+264% +$345K 0.05% 270
2019
Q1 		$127K Hold
5,130
– – 0.01% 609
2018
Q4 		$109K Buy
5,130
+4,580
+833% +$106K 0.01% 610
2018
Q3 		$14K Buy
+550
New +$13.7K ﹤0.01% 983

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concourse Financial Group Securities's MGK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2025, closing a stake of 17,710 shares — an estimated $1.25M sold.

Concourse Financial Group Securities first reported a position in MGK in Q3 2018 and held it in 26 quarters. The position peaked at $1.35M in Q4 2021. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17,710 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2025, an estimated $1.25M.
  • Concourse Financial Group Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.35M in Q4 2021.
  • 815 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.