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Belpointe Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Belpointe Asset Management’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 		$1.5M Buy
20,345
+3,295
+19% +$259K 0.05% 313
2025
Q4 		$1.41M Buy
17,050
+585
+4% +$48.1K 0.05% 321
2025
Q3 		$1.33M Sell
16,465
-3,940
-19% -$302K 0.05% 327
2025
Q2 		$1.49M Buy
20,405
+6,790
+50% +$447K 0.06% 251
2025
Q1 		$841K Buy
13,615
+1,540
+13% +$104K 0.04% 385
2024
Q4 		$760K Buy
12,075
+100
+0.8% +$6.73K 0.05% 395
2024
Q3 		$771K Buy
11,975
+105
+0.9% +$6.55K 0.05% 373
2024
Q2 		$746K Sell
11,870
-5,350
-31% -$312K 0.05% 350
2024
Q1 		$987K Sell
17,220
-65
-0.4% -$3.59K 0.07% 268
2023
Q4 		$897K Buy
17,285
+10,605
+159% +$515K 0.08% 234
2023
Q3 		$303K Buy
+6,680
New +$315K 0.03% 470
2023
Q2 		– Sell
-52,420
Closed -$2.14M – 2223
2023
Q1 		$2.14M Buy
52,420
+17,235
+49% +$653K 0.12% 187
2022
Q4 		$1.21M Sell
35,185
-565
-2% -$20.2K 0.07% 273
2022
Q3 		$1.25M Sell
35,750
-1,060
-3% -$41.7K 0.08% 250
2022
Q2 		$1.34M Buy
36,810
+1,035
+3% +$41.6K 0.09% 229
2022
Q1 		$1.68M Buy
35,775
+1,725
+5% +$79.9K 0.1% 212
2021
Q4 		$1.78M Buy
34,050
+1,685
+5% +$85.3K 0.11% 189
2021
Q3 		$1.52M Buy
32,365
+345
+1% +$16.7K 0.1% 204
2021
Q2 		$1.48M Sell
32,020
-255
-0.8% -$11.2K 0.11% 207
2021
Q1 		$1.34M Sell
32,275
-3,615
-10% -$149K 0.11% 194
2020
Q4 		$1.46M Buy
35,890
+17,030
+90% +$659K 0.13% 172
2020
Q3 		$700K Buy
18,860
+3,285
+21% +$118K 0.08% 264
2020
Q2 		$509K Buy
15,575
+1,690
+12% +$50.4K 0.07% 301
2020
Q1 		$353K Sell
13,885
-455
-3% -$13.1K 0.06% 302
2019
Q4 		$418K Buy
14,340
+360
+3% +$9.94K 0.05% 353
2019
Q3 		$371K Buy
13,980
+4,615
+49% +$122K 0.06% 351
2019
Q2 		$242K Buy
9,365
+150
+2% +$3.82K 0.05% 370
2019
Q1 		$229K Sell
9,215
-2,525
-22% -$59.3K 0.04% 288
2018
Q4 		$251K Buy
11,740
+1,680
+17% +$38.9K 0.06% 304
2018
Q3 		$258K Buy
+10,060
New +$251K 0.04% 391

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belpointe Asset Management's MGK Position: Q1 2026 in Review

Belpointe Asset Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 19% in Q1 2026, buying an estimated $259K and bringing the position to 20,345 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #313.

Belpointe Asset Management first reported a position in MGK in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.14M in Q1 2023. 955 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Belpointe Asset Management held 20,345 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.5M as of Q1 2026.
  • Belpointe Asset Management bought 3,295 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $259K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Belpointe Asset Management's portfolio in Q1 2026, its #313 holding.
  • Belpointe Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2018 and has held it in 30 quarters since.
  • Belpointe Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.14M in Q1 2023.
  • 955 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.