Apriem Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Apriem Advisors’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	$23.2M	Sell	315,760 -180,230	-36%	-$14.2M	2.21%	13
2025 Q4	$40.9M	Buy	495,990 +4,305	+0.9%	+$354K	3.76%	5
2025 Q3	$39.6M	Buy	491,685 +21,805	+5%	+$1.67M	3.74%	5
2025 Q2	$34.4M	Buy	469,880 +73,800	+19%	+$4.86M	3.66%	5
2025 Q1	$24.5M	Buy	396,080 +195,180	+97%	+$13.2M	2.87%	6
2024 Q4	$13.8M	Buy	200,900 +61,210	+44%	+$4.12M	1.58%	18
2024 Q3	$8.99M	Buy	139,690 +59,970	+75%	+$3.74M	1.05%	33
2024 Q2	$5.01M	Buy	79,720 +24,950	+46%	+$1.46M	0.61%	38
2024 Q1	$3.14M	Buy	+54,770	New	+$3.02M	0.39%	43

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

Apriem Advisors's MGK Position: Q1 2026 in Review

Apriem Advisors reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 36% in Q1 2026, selling an estimated $14.2M and leaving 315,760 shares worth $23.2M. The position accounts for 2.21% of the portfolio, ranked #13.

Apriem Advisors first reported a position in MGK in Q1 2024 and has held it in 9 quarters since. The position peaked at $40.9M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Apriem Advisors held 315,760 shares of Vanguard Mega Cap Growth ETF worth $23.2M as of Q1 2026.
Apriem Advisors sold 180,230 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $14.2M.
Vanguard Mega Cap Growth ETF made up 2.21% of Apriem Advisors's portfolio in Q1 2026, its #13 holding.
Apriem Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
Apriem Advisors's Vanguard Mega Cap Growth ETF position peaked at $40.9M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.