DB Wealth Management Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

DB Wealth Management Group’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
2023 Q4	$1.24M	Buy	23,970 +1,115	+5%	+$54.1K	0.71%	31
2023 Q3	$1.04M	Sell	22,855 -395	-2%	-$18.6K	0.65%	34
2023 Q2	$1.09M	Buy	23,250 +3,155	+16%	+$136K	0.67%	35
2023 Q1	$822K	Sell	20,095 -1,245	-6%	-$47.2K	0.52%	43
2022 Q4	$734K	Sell	21,340 -2,260	-10%	-$80.9K	0.48%	45
2022 Q3	$823K	Sell	23,600 -25	-0.1%	-$984	0.59%	38
2022 Q2	$858K	Sell	23,625 -1,710	-7%	-$68.8K	0.58%	41
2022 Q1	$1.19M	Sell	25,335 -30	-0.1%	-$1.39K	0.72%	37
2021 Q4	$1.32M	Buy	25,365 +5	+0%	+$253	0.78%	37
2021 Q3	$1.19M	Sell	25,360 -495	-2%	-$23.9K	0.77%	38
2021 Q2	$1.2M	Sell	25,855 -34,030	-57%	-$1.5M	0.77%	39
2021 Q1	$2.48M	Sell	59,885 -3,715	-6%	-$153K	1.7%	15
2020 Q4	$2.59M	Buy	+63,600	New	+$2.46M	1.91%	14

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DB Wealth Management Group's MGK Position: Q4 2023 in Review

DB Wealth Management Group increased its Vanguard Mega Cap Growth ETF (MGK) stake by 4.9% in Q4 2023, buying an estimated $54.1K and bringing the position to 23,970 shares worth $1.24M. The position accounts for 0.71% of the portfolio, ranked #31.

DB Wealth Management Group first reported a position in MGK in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.59M in Q4 2020. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

DB Wealth Management Group held 23,970 shares of Vanguard Mega Cap Growth ETF worth $1.24M as of Q4 2023.
DB Wealth Management Group bought 1,115 Vanguard Mega Cap Growth ETF shares in Q4 2023, an estimated $54.1K.
Vanguard Mega Cap Growth ETF made up 0.71% of DB Wealth Management Group's portfolio in Q4 2023, its #31 holding.
DB Wealth Management Group first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's Vanguard Mega Cap Growth ETF position peaked at $2.59M in Q4 2020.
675 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.