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Ladenburg Thalmann Financial Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$17.3M Buy
638,645
+78,070
+14% +$2.16M 0.11% 198
2019
Q3 		$14.9M Buy
560,575
+31,465
+6% +$832K 0.1% 202
2019
Q2 		$13.7M Buy
529,110
+32,160
+6% +$818K 0.1% 204
2019
Q1 		$12.4M Sell
496,950
-30,495
-6% -$716K 0.09% 210
2018
Q4 		$11.3M Buy
527,445
+4,580
+0.9% +$106K 0.1% 192
2018
Q3 		$13.4M Buy
522,865
+51,025
+11% +$1.27M 0.11% 177
2018
Q2 		$10.6M Hold
471,840
– – 0.1% 193
2018
Q1 		$10.6M Sell
471,840
-22,425
-5% -$521K 0.1% 193
2017
Q4 		$11M Buy
494,265
+94,980
+24% +$2.07M 0.11% 194
2017
Q3 		$8.36M Sell
399,285
-24,835
-6% -$512K 0.09% 209
2017
Q2 		$8.49M Buy
424,120
+31,115
+8% +$616K 0.1% 191
2017
Q1 		$7.52M Sell
393,005
-25,150
-6% -$467K 0.1% 195
2016
Q4 		$7.28M Sell
418,155
-49,540
-11% -$859K 0.1% 191
2016
Q3 		$8.18M Sell
467,695
-16,870
-3% -$293K 0.12% 168
2016
Q2 		$8.09M Buy
484,565
+113,215
+30% +$1.89M 0.13% 164
2016
Q1 		$6.17M Buy
371,350
+71,240
+24% +$1.12M 0.11% 192
2015
Q4 		$4.99M Sell
300,110
-36,585
-11% -$614K 0.09% 203
2015
Q3 		$5.24M Buy
336,695
+38,560
+13% +$636K 0.11% 184
2015
Q2 		$4.95M Sell
298,135
-18,265
-6% -$309K 0.09% 203
2015
Q1 		$5.27M Buy
316,400
+17,460
+6% +$289K 0.1% 201
2014
Q4 		$4.86M Buy
298,940
+196,030
+190% +$3.12M 0.11% 187
2014
Q3 		$1.6M Buy
102,910
+96,550
+1,518% +$1.5M 0.04% 353
2014
Q2 		$98K Buy
6,360
+3,050
+92% +$45.1K ﹤0.01% 1622
2014
Q1 		$48K Sell
3,310
-145
-4% -$2.1K ﹤0.01% 2004
2013
Q4 		$50K Sell
3,455
-165
-5% -$2.27K ﹤0.01% 1915
2013
Q3 		$47K Buy
3,620
+1,945
+116% +$24.9K ﹤0.01% 1865
2013
Q2 		$20K Buy
+1,675
New +$20.6K ﹤0.01% 2343

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
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
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MGK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Mega Cap Growth ETF (MGK) stake by 14% in Q4 2019, buying an estimated $2.16M and bringing the position to 638,645 shares worth $17.3M. The position accounts for 0.11% of the portfolio, ranked #198.

Ladenburg Thalmann Financial Services first reported a position in MGK in Q2 2013 and has held it in 27 quarters since. 264 funds tracked by Wall St. Rank hold MGK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 638,645 shares of Vanguard Mega Cap Growth ETF worth $17.3M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 78,070 Vanguard Mega Cap Growth ETF shares in Q4 2019, an estimated $2.16M.
  • Vanguard Mega Cap Growth ETF made up 0.11% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #198 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Mega Cap Growth ETF in Q2 2013 and has held it in 27 quarters since.
  • 264 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.