Macquarie Group
MGK icon

Macquarie Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Macquarie Group’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
Q2 		– Sell
-5,000
Closed -$205K – 1704
2023
Q1 		$205K Buy
+5,000
New +$189K ﹤0.01% 1549
2022
Q1 		– Sell
-132,660
Closed -$6.92M – 2634
2021
Q4 		$6.92M Sell
132,660
-23,920
-15% -$1.21M 0.01% 1040
2021
Q3 		$7.35M Buy
156,580
+22,290
+17% +$1.08M 0.01% 1001
2021
Q2 		$6.21M Buy
+134,290
New +$5.91M 0.01% 1064
2021
Q1 		– Sell
-1,174,600
Closed -$48.4M – 618
2020
Q4 		$47.9M Buy
+1,174,600
New +$45.5M 0.07% 323
2020
Q3 		– Sell
-2,694,050
Closed -$97.1M – 286
2020
Q2 		$88.1M Buy
2,694,050
+2,563,250
+1,960% +$76.5M 0.15% 137
2020
Q1 		$3.32M Buy
130,800
+81,200
+164% +$2.35M 0.01% 810
2019
Q4 		$1.44M Hold
49,600
– – ﹤0.01% 1130
2019
Q3 		$1.32M Sell
49,600
-14,700
-23% -$389K ﹤0.01% 1140
2019
Q2 		$1.67M Sell
64,300
-2,150
-3% -$54.7K ﹤0.01% 1070
2019
Q1 		$1.65M Buy
66,450
+42,500
+177% +$999K ﹤0.01% 1047
2018
Q4 		$513K Sell
23,950
-1,950
-8% -$45.1K ﹤0.01% 1285
2018
Q3 		$664K Sell
25,900
-5,650
-18% -$141K ﹤0.01% 1273
2018
Q2 		$751K Sell
31,550
-2,625
-8% -$61.3K ﹤0.01% 1252
2018
Q1 		$767K Buy
34,175
+150
+0.4% +$3.48K ﹤0.01% 1251
2017
Q4 		$758K Sell
34,025
-8,650
-20% -$188K ﹤0.01% 1325
2017
Q3 		$894K Sell
42,675
-1,300
-3% -$26.8K ﹤0.01% 1245
2017
Q2 		$880K Sell
43,975
-31,900
-42% -$632K ﹤0.01% 1200
2017
Q1 		$1.45M Buy
75,875
+54,600
+257% +$1.01M ﹤0.01% 1065
2016
Q4 		$371K Buy
+21,275
New +$369K ﹤0.01% 1370

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Macquarie Group's MGK Position: Q2 2023 in Review

Macquarie Group sold out of Vanguard Mega Cap Growth ETF (MGK) in Q2 2023, closing a stake of 5,000 shares — an estimated $205K sold.

Macquarie Group first reported a position in MGK in Q4 2016 and held it in 20 quarters. The position peaked at $88.1M in Q2 2020. 580 funds tracked by Wall St. Rank hold MGK as of Q2 2023.

  • Macquarie Group reported no remaining Vanguard Mega Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Macquarie Group sold 5,000 Vanguard Mega Cap Growth ETF shares in Q2 2023, an estimated $205K.
  • Macquarie Group first reported a position in Vanguard Mega Cap Growth ETF in Q4 2016 and held it in 20 quarters.
  • Macquarie Group's Vanguard Mega Cap Growth ETF position peaked at $88.1M in Q2 2020.
  • 580 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2023.

Based on Macquarie Group's 13F filing for Q2 2023, filed 14 Aug 2023.