Rogco LP’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Rogco LP’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 Q4	–	Sell	-270	Closed	-$17.4K	–	244
2024 Q3	$17.4K	Buy	270 +80	+42%	+$4.99K	0.01%	152
2024 Q2	$11.9K	Hold	190	–	–	﹤0.01%	173
2024 Q1	$10.9K	Hold	190	–	–	﹤0.01%	183
2023 Q4	$9.86K	Hold	190	–	–	﹤0.01%	194
2023 Q3	$8.62K	Buy	+190	New	+$8.96K	﹤0.01%	198

Other funds holding MGK

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rogco LP's MGK Position: Q4 2024 in Review

Rogco LP sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2024, closing a stake of 270 shares — an estimated $17.4K sold.

Rogco LP first reported a position in MGK in Q3 2023 and held it in 5 quarters. The position peaked at $17.4K in Q3 2024. 839 funds tracked by Wall St. Rank hold MGK as of Q4 2024.

Rogco LP reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 270 Vanguard Mega Cap Growth ETF shares in Q4 2024, an estimated $17.4K.
Rogco LP first reported a position in Vanguard Mega Cap Growth ETF in Q3 2023 and held it in 5 quarters.
Rogco LP's Vanguard Mega Cap Growth ETF position peaked at $17.4K in Q3 2024.
839 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.