DIP
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DT Investment Partners’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

DT Investment Partners’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
2026
Q1 		$33.5M Sell
456,070
-4,995
-1% -$392K 2.79% 9
2025
Q4 		$38.1M Buy
461,065
+13,960
+3% +$1.15M 3.15% 7
2025
Q3 		$36M Buy
447,105
+438,140
+4,887% +$33.6M 3.04% 9
2025
Q2 		$657K Buy
8,965
+8,300
+1,248% +$547K 0.06% 101
2025
Q1 		$41.1K Sell
665
-428,245
-100% -$28.9M ﹤0.01% 245
2024
Q4 		$29.5M Sell
428,910
-11,910
-3% -$802K 2.49% 10
2024
Q3 		$28.4M Buy
440,820
+15,115
+4% +$943K 2.3% 12
2024
Q2 		$26.8M Buy
425,705
+5,340
+1% +$312K 2.37% 12
2024
Q1 		$24.1M Buy
420,365
+1,535
+0.4% +$84.7K 2.44% 11
2023
Q4 		$22.8M Buy
+418,830
New +$20.3M 2.46% 11

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return