Dentgroup’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Dentgroup’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	–	Sell	-8,565	Closed	-$389K	–	100
2023 Q3	$389K	Sell	8,565 -965	-10%	-$45.5K	0.29%	77
2023 Q2	$449K	Buy	9,530 +10	+0.1%	+$431	0.32%	73
2023 Q1	$389K	Hold	9,520	–	–	0.31%	73
2022 Q4	$328K	Hold	9,520	–	–	0.28%	78
2022 Q3	$326K	Buy	9,520 +5	+0.1%	+$197	0.33%	69
2022 Q2	$346K	Hold	9,515	–	–	0.39%	63
2022 Q1	$448K	Hold	9,515	–	–	0.43%	53
2021 Q4	$496K	Buy	+9,515	New	+$482K	0.47%	57

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

Dentgroup's MGK Position: Q4 2023 in Review

Dentgroup sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2023, closing a stake of 8,565 shares — an estimated $389K sold.

Dentgroup first reported a position in MGK in Q4 2021 and held it in 8 quarters. The position peaked at $496K in Q4 2021. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

Dentgroup reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 8,565 Vanguard Mega Cap Growth ETF shares in Q4 2023, an estimated $389K.
Dentgroup first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and held it in 8 quarters.
Dentgroup's Vanguard Mega Cap Growth ETF position peaked at $496K in Q4 2021.
675 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.