Barnett & Company’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Barnett & Company’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	$335K	Buy	4,555 +30	+0.7%	+$2.36K	0.26%	64
2025 Q4	$374K	Buy	4,525 +115	+3%	+$9.45K	0.3%	63
2025 Q3	$355K	Buy	+4,410	New	+$338K	0.27%	61
2022 Q3	–	Sell	-6,570	Closed	-$239K	–	88
2022 Q2	$239K	Buy	6,570 +1,800	+38%	+$72.4K	0.19%	78
2022 Q1	$225K	Buy	4,770 +130	+3%	+$6.02K	0.16%	84
2021 Q4	$242K	Buy	4,640 +4,445	+2,279%	+$225K	0.17%	85
2021 Q3	$9K	Buy	+195	New	+$9.43K	0.01%	168
2021 Q1	–	Sell	-1,000	Closed	-$40K	–	295
2020 Q4	$40K	Buy	1,000 +500	+100%	+$19.4K	0.03%	172
2020 Q3	$19K	Hold	500	–	–	0.01%	211
2020 Q2	$16K	Buy	+500	New	+$14.9K	0.01%	203

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

Barnett & Company's MGK Position: Q1 2026 in Review

Barnett & Company increased its Vanguard Mega Cap Growth ETF (MGK) stake by 0.66% in Q1 2026, buying an estimated $2.36K and bringing the position to 4,555 shares worth $335K. The position accounts for 0.26% of the portfolio, ranked #64.

Barnett & Company first reported a position in MGK in Q2 2020 and has held it in 10 quarters since. The position peaked at $374K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Barnett & Company held 4,555 shares of Vanguard Mega Cap Growth ETF worth $335K as of Q1 2026.
Barnett & Company bought 30 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $2.36K.
Vanguard Mega Cap Growth ETF made up 0.26% of Barnett & Company's portfolio in Q1 2026, its #64 holding.
Barnett & Company first reported a position in Vanguard Mega Cap Growth ETF in Q2 2020 and has held it in 10 quarters since.
Barnett & Company's Vanguard Mega Cap Growth ETF position peaked at $374K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.