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American Trust’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

American Trust’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 		$1.34M Sell
18,185
-1,250
-6% -$98.2K 0.12% 92
2025
Q4 		$1.6M Buy
19,435
+5
+0% +$411 0.13% 91
2025
Q3 		$1.56M Sell
19,430
-547,025
-97% -$42M 0.13% 98
2025
Q2 		$41.5M Buy
+566,455
New +$37.3M 3.91% 6
2025
Q1 		– Sell
-464,545
Closed -$31.9M – 225
2024
Q4 		$31.9M Sell
464,545
-4,920
-1% -$331K 2.43% 10
2024
Q3 		$30.2M Sell
469,465
-35,170
-7% -$2.19M 2.49% 10
2024
Q2 		$31.7M Sell
504,635
-161,900
-24% -$9.45M 2.6% 10
2024
Q1 		$38.2M Buy
666,535
+22,325
+3% +$1.23M 3.19% 9
2023
Q4 		$33.4M Sell
644,210
-463,905
-42% -$22.5M 2.47% 11
2023
Q3 		$50.3M Buy
1,108,115
+825,190
+292% +$38.9M 3.89% 8
2023
Q2 		$13.3M Sell
282,925
-41,645
-13% -$1.79M 0.92% 21
2023
Q1 		$13.5M Buy
324,570
+317,450
+4,459% +$12M 0.94% 19
2022
Q4 		$245K Sell
7,120
-81,900
-92% -$2.93M 0.02% 351
2022
Q3 		$3.1M Buy
89,020
+9,065
+11% +$357K 0.26% 76
2022
Q2 		$2.91M Buy
79,955
+20
+0% +$805 0.23% 82
2022
Q1 		$3.76M Buy
+79,935
New +$3.7M 0.25% 79

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Trust's MGK Position: Q1 2026 in Review

American Trust reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 6.4% in Q1 2026, selling an estimated $98.2K and leaving 18,185 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #92.

American Trust first reported a position in MGK in Q1 2022 and has held it in 16 quarters since. The position peaked at $50.3M in Q3 2023. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • American Trust held 18,185 shares of Vanguard Mega Cap Growth ETF worth $1.34M as of Q1 2026.
  • American Trust sold 1,250 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $98.2K.
  • Vanguard Mega Cap Growth ETF made up 0.12% of American Trust's portfolio in Q1 2026, its #92 holding.
  • American Trust first reported a position in Vanguard Mega Cap Growth ETF in Q1 2022 and has held it in 16 quarters since.
  • American Trust's Vanguard Mega Cap Growth ETF position peaked at $50.3M in Q3 2023.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.