Bailard’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bailard’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	$625K	Hold	8,500	–	–	0.01%	443
2025 Q4	$702K	Hold	8,500	–	–	0.02%	402
2025 Q3	$684K	Hold	8,500	–	–	0.01%	421
2025 Q2	$622K	Hold	8,500	–	–	0.01%	444
2025 Q1	$525K	Hold	8,500	–	–	0.01%	457
2024 Q4	$584K	Hold	8,500	–	–	0.01%	430
2024 Q3	$547K	Hold	8,500	–	–	0.01%	450
2024 Q2	$534K	Hold	8,500	–	–	0.01%	437
2024 Q1	$487K	Hold	8,500	–	–	0.01%	466
2023 Q4	$441K	Hold	8,500	–	–	0.01%	476
2023 Q3	$386K	Hold	8,500	–	–	0.01%	469
2023 Q2	$400K	Hold	8,500	–	–	0.01%	446
2023 Q1	$348K	Hold	8,500	–	–	0.01%	469
2022 Q4	$293K	Hold	8,500	–	–	0.01%	520
2022 Q3	$296K	Hold	8,500	–	–	0.01%	465
2022 Q2	$309K	Hold	8,500	–	–	0.01%	477
2022 Q1	$400K	Hold	8,500	–	–	0.01%	452
2021 Q4	$443K	Hold	8,500	–	–	0.01%	426
2021 Q3	$399K	Hold	8,500	–	–	0.01%	452
2021 Q2	$393K	Hold	8,500	–	–	0.01%	456
2021 Q1	$352K	Hold	8,500	–	–	0.01%	465
2020 Q4	$346K	Hold	8,500	–	–	0.02%	409
2020 Q3	$315K	Hold	8,500	–	–	0.02%	378
2020 Q2	$278K	Hold	8,500	–	–	0.02%	373
2020 Q1	$216K	Hold	8,500	–	–	0.02%	392
2019 Q4	$248K	Hold	8,500	–	–	0.01%	451
2019 Q3	$226K	Hold	8,500	–	–	0.01%	454
2019 Q2	$220K	Hold	8,500	–	–	0.01%	472
2019 Q1	$211K	Buy	+8,500	New	+$200K	0.01%	476
2018 Q4	–	Sell	-8,500	Closed	-$218K	–	529
2018 Q3	$218K	Hold	8,500	–	–	0.01%	508
2018 Q2	$202K	Sell	8,500 -1,500	-15%	-$35K	0.01%	500
2018 Q1	$224K	Buy	+10,000	New	+$232K	0.01%	449

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

Bailard's MGK Position: Q1 2026 in Review

Bailard held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 8,500 shares worth $625K. The position accounts for 0.01% of the portfolio, ranked #443.

Bailard first reported a position in MGK in Q1 2018 and has held it in 32 quarters since. The position peaked at $702K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Bailard held 8,500 shares of Vanguard Mega Cap Growth ETF worth $625K as of Q1 2026.
Bailard left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Growth ETF made up 0.01% of Bailard's portfolio in Q1 2026, its #443 holding.
Bailard first reported a position in Vanguard Mega Cap Growth ETF in Q1 2018 and has held it in 32 quarters since.
Bailard's Vanguard Mega Cap Growth ETF position peaked at $702K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.