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Raymond James Trust’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Raymond James Trust’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 		$1.23M Sell
19,175
-15,815
-45% -$986K 0.03% 438
2024
Q2 		$2.2M Buy
34,990
+16,285
+87% +$950K 0.05% 295
2024
Q1 		$1.07M Buy
18,705
+1,590
+9% +$87.7K 0.03% 453
2023
Q4 		$888K Hold
17,115
– – 0.02% 494
2023
Q3 		$777K Buy
17,115
+1,875
+12% +$88.5K 0.02% 488
2023
Q2 		$717K Hold
15,240
– – 0.02% 520
2023
Q1 		$623K Hold
15,240
– – 0.02% 556
2022
Q4 		$524K Buy
15,240
+3,385
+29% +$121K 0.02% 582
2022
Q3 		$413K Buy
11,855
+3,230
+37% +$127K 0.02% 653
2022
Q2 		$313K Hold
8,625
– – 0.01% 787
2022
Q1 		$406K Hold
8,625
– – 0.01% 723
2021
Q4 		$450K Hold
8,625
– – 0.01% 694
2021
Q3 		$405K Hold
8,625
– – 0.01% 705
2021
Q2 		$399K Sell
8,625
-1,470
-15% -$64.7K 0.01% 719
2021
Q1 		$418K Sell
10,095
-2,350
-19% -$96.8K 0.01% 660
2020
Q4 		$508K Hold
12,445
– – 0.02% 532
2020
Q3 		$461K Buy
12,445
+2,000
+19% +$72.1K 0.02% 515
2020
Q2 		$342K Buy
10,445
+350
+3% +$10.4K 0.02% 602
2020
Q1 		$257K Hold
10,095
– – 0.02% 609
2019
Q4 		$294K Hold
10,095
– – 0.01% 701
2019
Q3 		$268K Hold
10,095
– – 0.01% 715
2019
Q2 		$261K Hold
10,095
– – 0.01% 691
2019
Q1 		$251K Hold
10,095
– – 0.01% 675
2018
Q4 		$216K Hold
10,095
– – 0.01% 706
2018
Q3 		$259K Hold
10,095
– – 0.01% 691
2018
Q2 		$240K Buy
+10,095
New +$236K 0.01% 706

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
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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 $1.49B AUM 19.36% 1-Year Est. Return

Raymond James Trust's MGK Position: Q3 2024 in Review

Raymond James Trust reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 45% in Q3 2024, selling an estimated $986K and leaving 19,175 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #438.

Raymond James Trust first reported a position in MGK in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.2M in Q2 2024. 747 funds tracked by Wall St. Rank hold MGK as of Q3 2024.

  • Raymond James Trust held 19,175 shares of Vanguard Mega Cap Growth ETF worth $1.23M as of Q3 2024.
  • Raymond James Trust sold 15,815 Vanguard Mega Cap Growth ETF shares in Q3 2024, an estimated $986K.
  • Vanguard Mega Cap Growth ETF made up 0.03% of Raymond James Trust's portfolio in Q3 2024, its #438 holding.
  • Raymond James Trust first reported a position in Vanguard Mega Cap Growth ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Vanguard Mega Cap Growth ETF position peaked at $2.2M in Q2 2024.
  • 747 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.