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DFPG Investments’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

DFPG Investments’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$294K Sell
1,762
-82
-4% -$13K 0.02% 519
2023
Q3 		$286K Sell
1,844
-437
-19% -$68.8K 0.03% 484
2023
Q2 		$366K Sell
2,281
-122
-5% -$18K 0.03% 438
2023
Q1 		$344K Buy
+2,403
New +$333K 0.04% 404

Other funds holding MGC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

DFPG Investments's MGC Position: Q4 2023 in Review

DFPG Investments reduced its Vanguard Mega Cap 300 Index ETF (MGC) stake by 4.4% in Q4 2023, selling an estimated $13K and leaving 1,762 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #519.

DFPG Investments first reported a position in MGC in Q1 2023 and has held it in 4 quarters since. The position peaked at $366K in Q2 2023. 378 funds tracked by Wall St. Rank hold MGC as of Q4 2023.

  • DFPG Investments held 1,762 shares of Vanguard Mega Cap 300 Index ETF worth $294K as of Q4 2023.
  • DFPG Investments sold 82 Vanguard Mega Cap 300 Index ETF shares in Q4 2023, an estimated $13K.
  • Vanguard Mega Cap 300 Index ETF made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #519 holding.
  • DFPG Investments first reported a position in Vanguard Mega Cap 300 Index ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Vanguard Mega Cap 300 Index ETF position peaked at $366K in Q2 2023.
  • 378 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.