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Rogco LP’s Vanguard Morningstar 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
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rogco LP's MGK Position: Q4 2024 in Review

Rogco LP sold out of Vanguard Morningstar 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 Morningstar Mega Cap Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Rogco LP sold 270 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2024, an estimated $17.4K.
  • Rogco LP first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2023 and held it in 5 quarters.
  • Rogco LP's Vanguard Morningstar Mega Cap Growth ETF position peaked at $17.4K in Q3 2024.
  • 839 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2024.

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