Accretive Wealth Partners’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Accretive Wealth Partners’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
2026 Q1	$3.7M	Buy	50,340 +5,340	+12%	+$419K	1.04%	21
2025 Q4	$3.71M	Hold	45,000	–	–	1.1%	17
2025 Q3	$3.62M	Hold	45,000	–	–	1.11%	18
2025 Q2	$3.3M	Hold	45,000	–	–	1.08%	19
2025 Q1	$2.88M	Hold	45,000	–	–	1.02%	30
2024 Q4	$3.09M	Hold	45,000	–	–	1.31%	16
2024 Q3	$2.9M	Hold	45,000	–	–	1.21%	17
2024 Q2	$2.83M	Hold	45,000	–	–	1.18%	17
2024 Q1	$2.53M	Hold	45,000	–	–	1.12%	17
2023 Q4	$2.34M	Hold	45,000	–	–	1.12%	17
2023 Q3	$2.04M	Hold	45,000	–	–	1.22%	17
2023 Q2	$2.12M	Hold	45,000	–	–	1.26%	15
2023 Q1	$1.84M	Hold	45,000	–	–	1.18%	20
2022 Q4	$1.55M	Hold	45,000	–	–	1.06%	26
2022 Q3	$1.57M	Hold	45,000	–	–	1.2%	20
2022 Q2	$1.64M	Hold	45,000	–	–	1.19%	22
2022 Q1	$2.12M	Hold	45,000	–	–	1.33%	16
2021 Q4	$2.35M	Hold	45,000	–	–	1.49%	14
2021 Q3	$2.11M	Hold	45,000	–	–	1.49%	15
2021 Q2	$2.08M	Hold	45,000	–	–	1.5%	14
2021 Q1	$1.86M	Hold	45,000	–	–	1.68%	11
2020 Q4	$1.83M	Buy	+45,000	New	+$1.74M	1.81%	11

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

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

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

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accretive Wealth Partners's MGK Position: Q1 2026 in Review

Accretive Wealth Partners increased its Vanguard Mega Cap Growth ETF (MGK) stake by 12% in Q1 2026, buying an estimated $419K and bringing the position to 50,340 shares worth $3.7M. The position accounts for 1.04% of the portfolio, ranked #21.

Accretive Wealth Partners first reported a position in MGK in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.71M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Accretive Wealth Partners held 50,340 shares of Vanguard Mega Cap Growth ETF worth $3.7M as of Q1 2026.
Accretive Wealth Partners bought 5,340 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $419K.
Vanguard Mega Cap Growth ETF made up 1.04% of Accretive Wealth Partners's portfolio in Q1 2026, its #21 holding.
Accretive Wealth Partners first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
Accretive Wealth Partners's Vanguard Mega Cap Growth ETF position peaked at $3.71M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.