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

Avalon 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	$814K	Sell	11,080 -1,170	-10%	-$91.9K	0.06%	74
2025 Q4	$1.01M	Hold	12,250	–	–	0.07%	68
2025 Q3	$986K	Hold	12,250	–	–	0.06%	74
2025 Q2	$897K	Hold	12,250	–	–	0.07%	73
2025 Q1	$757K	Hold	12,250	–	–	0.06%	79
2024 Q4	$841K	Hold	12,250	–	–	0.06%	78
2024 Q3	$789K	Sell	12,250 -960	-7%	-$59.9K	0.06%	74
2024 Q2	$830K	Hold	13,210	–	–	0.07%	74
2024 Q1	$757K	Hold	13,210	–	–	0.06%	76
2023 Q4	$686K	Buy	+13,210	New	+$641K	0.06%	73

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

Avalon Trust's MGK Position: Q1 2026 in Review

Avalon Trust reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 9.6% in Q1 2026, selling an estimated $91.9K and leaving 11,080 shares worth $814K. The position accounts for 0.06% of the portfolio, ranked #74.

Avalon Trust first reported a position in MGK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.01M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Avalon Trust held 11,080 shares of Vanguard Mega Cap Growth ETF worth $814K as of Q1 2026.
Avalon Trust sold 1,170 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $91.9K.
Vanguard Mega Cap Growth ETF made up 0.06% of Avalon Trust's portfolio in Q1 2026, its #74 holding.
Avalon Trust first reported a position in Vanguard Mega Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Avalon Trust's Vanguard Mega Cap Growth ETF position peaked at $1.01M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.