Balanced Rock Investment Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Balanced Rock Investment 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	$1.49M	Buy	20,260 +625	+3%	+$49.1K	1.04%	31
2025 Q4	$1.62M	Sell	19,635 -1,055	-5%	-$86.7K	1.15%	30
2025 Q3	$1.67M	Sell	20,690 -300	-1%	-$23K	1.22%	29
2025 Q2	$1.54M	Sell	20,990 -7,080	-25%	-$467K	1.21%	29
2025 Q1	$1.73M	Buy	28,070 +705	+3%	+$47.6K	1.38%	24
2024 Q4	$1.88M	Buy	27,365 +100	+0.4%	+$6.73K	1.49%	21
2024 Q3	$1.76M	Sell	27,265 -635	-2%	-$39.6K	1.38%	22
2024 Q2	$1.75M	Buy	27,900 +1,720	+7%	+$100K	1.47%	18
2024 Q1	$1.5M	Buy	+26,180	New	+$1.44M	1.28%	23

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

Balanced Rock Investment Advisors's MGK Position: Q1 2026 in Review

Balanced Rock Investment Advisors increased its Vanguard Mega Cap Growth ETF (MGK) stake by 3.2% in Q1 2026, buying an estimated $49.1K and bringing the position to 20,260 shares worth $1.49M. The position accounts for 1.04% of the portfolio, ranked #31.

Balanced Rock Investment Advisors first reported a position in MGK in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q4 2024. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Balanced Rock Investment Advisors held 20,260 shares of Vanguard Mega Cap Growth ETF worth $1.49M as of Q1 2026.
Balanced Rock Investment Advisors bought 625 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $49.1K.
Vanguard Mega Cap Growth ETF made up 1.04% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #31 holding.
Balanced Rock Investment Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
Balanced Rock Investment Advisors's Vanguard Mega Cap Growth ETF position peaked at $1.88M in Q4 2024.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.