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Vanguard Mega Cap 300 Growth Index ETF shares owned by RFG Advisory

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Vanguard Mega Cap 300 Growth Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Growth Index ETF held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 8.0k 286.60
2022-06-30 $416k 2.0k 209.78
2018-06-30 $346k 2.9k 118.90
2018-03-31 $342k 3.0k 112.20
2017-12-31 $2.0M 18k 111.65
2017-09-30 $1.5M 14k 104.88
2017-06-30 $944k 9.4k 100.18
2017-03-31 $2.6M 27k 95.46
2016-12-31 $8.3M 95k 86.91
2016-09-30 $8.3M 95k 86.91

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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Pimco Etf Tr Active Bd Etf (BOND)
Apple (AAPL)

View all positions for RFG Advisory

Top funds holding Vanguard Mega Cap 300 Growth Index ETF

Assetmark
Cassaday & Co Wealth Management
Bank of America Corporation
Morgan Stanley
Lincoln National
LPL Financial
Wells Fargo & Company
Envestnet Asset Management
UBS Group
Pnc Financial Services
Ameriprise Financial
Kensington Asset Management
Royal Bank of Canada
Angeles Wealth Management
Advisor Group Holdings

View all funds holding Vanguard Mega Cap 300 Growth Index ETF