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DFPG Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

DFPG Investments’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 		$885K Buy
17,495
+1,570
+10% +$76.2K 0.07% 253
2023
Q3 		$758K Buy
15,925
+7,130
+81% +$336K 0.07% 254
2023
Q2 		$429K Buy
+8,795
New +$379K 0.04% 413

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 $5.32B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DFPG Investments's MGK Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 9.9% in Q4 2023, buying an estimated $76.2K and bringing the position to 17,495 shares worth $885K. The position accounts for 0.07% of the portfolio, ranked #253.

DFPG Investments first reported a position in MGK in Q2 2023 and has held it in 3 quarters since. 675 funds tracked by Wall St. Rank hold MGK as of Q4 2023.

  • DFPG Investments held 17,495 shares of Vanguard Morningstar Mega Cap Growth ETF worth $885K as of Q4 2023.
  • DFPG Investments bought 1,570 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2023, an estimated $76.2K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of DFPG Investments's portfolio in Q4 2023, its #253 holding.
  • DFPG Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 3 quarters since.
  • 675 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2023.

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