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Raymond James Financial Services Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$45.2M Sell
702,225
-16,255
-2% -$1.01M 0.06% 303
2024
Q2 		$45.2M Buy
718,480
+16,400
+2% +$957K 0.06% 288
2024
Q1 		$40.2M Sell
702,080
-17,890
-2% -$987K 0.06% 307
2023
Q4 		$37.4M Sell
719,970
-447,380
-38% -$21.7M 0.06% 300
2023
Q3 		$53M Buy
1,167,350
+11,970
+1% +$565K 0.1% 202
2023
Q2 		$54.4M Sell
1,155,380
-96,805
-8% -$4.17M 0.1% 205
2023
Q1 		$51.2M Buy
1,252,185
+14,205
+1% +$538K 0.1% 208
2022
Q4 		$42.6M Buy
1,237,980
+684,675
+124% +$24.5M 0.09% 231
2022
Q3 		$19.3M Buy
553,305
+64,675
+13% +$2.55M 0.04% 394
2022
Q2 		$17.8M Sell
488,630
-85,025
-15% -$3.42M 0.04% 433
2022
Q1 		$27M Buy
573,655
+46,410
+9% +$2.15M 0.05% 356
2021
Q4 		$27.5M Buy
527,245
+33,015
+7% +$1.67M 0.05% 355
2021
Q3 		$23.2M Buy
494,230
+24,525
+5% +$1.19M 0.05% 383
2021
Q2 		$21.7M Buy
469,705
+15,540
+3% +$684K 0.04% 415
2021
Q1 		$18.8M Buy
454,165
+25,755
+6% +$1.06M 0.04% 421
2020
Q4 		$17.5M Buy
428,410
+29,500
+7% +$1.14M 0.04% 397
2020
Q3 		$14.8M Buy
398,910
+44,450
+13% +$1.6M 0.04% 387
2020
Q2 		$11.6M Buy
354,460
+150,935
+74% +$4.5M 0.04% 429
2020
Q1 		$5.17M Sell
203,525
-32,005
-14% -$925K 0.02% 536
2019
Q4 		$6.86M Buy
235,530
+30,370
+15% +$839K 0.02% 628
2019
Q3 		$5.44M Buy
205,160
+17,640
+9% +$467K 0.02% 667
2019
Q2 		$4.86M Sell
187,520
-20,345
-10% -$518K 0.02% 693
2019
Q1 		$5.17M Sell
207,865
-510,645
-71% -$12M 0.02% 642
2018
Q4 		$15.4M Buy
718,510
+120,650
+20% +$2.79M 0.08% 265
2018
Q3 		$15.3M Sell
597,860
-17,365
-3% -$433K 0.07% 311
2018
Q2 		$14.6M Sell
615,225
-5,140
-0.8% -$120K 0.07% 296
2018
Q1 		$13.9M Sell
620,365
-5,275
-0.8% -$122K 0.08% 285
2017
Q4 		$13.9M Sell
625,640
-4,295
-0.7% -$93.5K 0.09% 276
2017
Q3 		$13.2M Buy
629,935
+2,550
+0.4% +$52.5K 0.08% 280
2017
Q2 		$12.6M Buy
627,385
+14,270
+2% +$283K 0.09% 273
2017
Q1 		$11.7M Buy
613,115
+52,360
+9% +$972K 0.09% 272
2016
Q4 		$9.77M Sell
560,755
-143,730
-20% -$2.49M 0.08% 280
2016
Q3 		$12.3M Sell
704,485
-13,930
-2% -$242K 0.11% 227
2016
Q2 		$12M Buy
718,415
+42,835
+6% +$714K 0.12% 220
2016
Q1 		$11.2M Buy
675,580
+260,380
+63% +$4.1M 0.13% 196
2015
Q4 		$6.9M Buy
415,200
+241,975
+140% +$4.06M 0.08% 298
2015
Q3 		$2.69M Buy
+173,225
New +$2.86M 0.05% 431
2015
Q2 		– Sell
-75,450
Closed -$1.26M – 726
2015
Q1 		$1.26M Buy
75,450
+4,175
+6% +$69.1K 0.06% 306
2014
Q4 		$1.16M Buy
71,275
+3,925
+6% +$62.4K 0.06% 313
2014
Q3 		$1.05M Buy
+67,350
New +$1.05M 0.06% 340
2014
Q2 		– Sell
-55,350
Closed -$801K – 523
2014
Q1 		$801K Buy
+55,350
New +$800K 0.05% 373
2013
Q3 		– Sell
-71,135
Closed -$859K – 756
2013
Q2 		$859K Buy
+71,135
New +$874K 0.03% 665

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 $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
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Raymond James Financial Services Advisors's MGK Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.3% in Q3 2024, selling an estimated $1.01M and leaving 702,225 shares worth $45.2M. The position accounts for 0.06% of the portfolio, ranked #303.

Raymond James Financial Services Advisors first reported a position in MGK in Q2 2013 and has held it in 42 quarters since. The position peaked at $54.4M in Q2 2023. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

  • Raymond James Financial Services Advisors held 702,225 shares of Vanguard Morningstar Mega Cap Growth ETF worth $45.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 16,255 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2024, an estimated $1.01M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #303 holding.
  • Raymond James Financial Services Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 42 quarters since.
  • Raymond James Financial Services Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $54.4M in Q2 2023.
  • 747 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.