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Vanguard Mega Cap 300 Growth Index ETF shares owned by Rodgers & Associates

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

Historical chart of Rodgers & Associates 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 Rodgers & Associates 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 Rodgers & Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $556k 2.1k 259.51
2023-09-30 $506k 2.2k 226.90
2023-06-30 $534k 2.3k 235.32
2023-03-31 $532k 2.6k 204.51
2022-12-31 $469k 2.7k 172.07
2022-09-30 $475k 2.7k 174.38
2022-06-30 $510k 2.8k 181.62
2022-03-31 $641k 2.7k 235.32
2021-12-31 $722k 2.8k 260.65
2021-09-30 $650k 2.8k 234.66
2021-06-30 $661k 2.9k 231.52
2021-03-31 $591k 2.9k 207.01
2020-12-31 $591k 2.9k 203.79

More positions owned by Rodgers & Associates

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Rus Md Cp Gr Etf (IWP)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Short (SPSB)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Vanguard Index Fds Sml Cp Grw Etf (VBK)
Spdr Ser Tr S&p 600 Smcp Val (SLYV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Vanguard Index Fds Real Estate Etf (VNQ)
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)

View all positions for Rodgers & Associates

Top funds holding Vanguard Mega Cap 300 Growth Index ETF

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HighTower Advisors
Commonwealth Equity Services
Means Investment
Petredis Investment Advisors

View all funds holding Vanguard Mega Cap 300 Growth Index ETF