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Delta Financial Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Delta Financial 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
2025
Q1 		$241K Hold
3,725
– – 0.06% 222
2024
Q4 		$256K Buy
+3,725
New +$251K 0.06% 212

Other funds holding MGK

AssetMark Inc
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
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 $6.11B AUM 33.56% 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

Delta Financial Group's MGK Position: Q1 2025 in Review

Delta Financial Group held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2025 at 3,725 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #222.

Delta Financial Group first reported a position in MGK in Q4 2024 and has held it in 2 quarters since. The position peaked at $256K in Q4 2024. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

  • Delta Financial Group held 3,725 shares of Vanguard Mega Cap Growth ETF worth $241K as of Q1 2025.
  • Delta Financial Group left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2025.
  • Vanguard Mega Cap Growth ETF made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #222 holding.
  • Delta Financial Group first reported a position in Vanguard Mega Cap Growth ETF in Q4 2024 and has held it in 2 quarters since.
  • Delta Financial Group's Vanguard Mega Cap Growth ETF position peaked at $256K in Q4 2024.
  • 815 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.