Bennett Associates Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bennett Associates Wealth 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	$12.2M	Buy	165,955 +16,925	+11%	+$1.33M	8.22%	3
2025 Q4	$12.3M	Buy	149,030 +22,890	+18%	+$1.88M	8.53%	3
2025 Q3	$10.2M	Buy	126,140 +20,455	+19%	+$1.57M	7.37%	4
2025 Q2	$7.74M	Buy	105,685 +14,220	+16%	+$937K	5.95%	4
2025 Q1	$5.65M	Sell	91,465 -7,825	-8%	-$528K	4.66%	7
2024 Q4	$6.82M	Buy	99,290 +535	+0.5%	+$36K	5.66%	5
2024 Q3	$6.36M	Buy	98,755 +7,965	+9%	+$497K	5.21%	5
2024 Q2	$5.71M	Buy	90,790 +1,140	+1%	+$66.5K	5.14%	6
2024 Q1	$5.14M	Buy	+89,650	New	+$4.95M	4.64%	8

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

Bennett Associates Wealth Management's MGK Position: Q1 2026 in Review

Bennett Associates Wealth Management increased its Vanguard Mega Cap Growth ETF (MGK) stake by 11% in Q1 2026, buying an estimated $1.33M and bringing the position to 165,955 shares worth $12.2M. The position accounts for 8.22% of the portfolio, ranked #3.

Bennett Associates Wealth Management first reported a position in MGK in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Bennett Associates Wealth Management held 165,955 shares of Vanguard Mega Cap Growth ETF worth $12.2M as of Q1 2026.
Bennett Associates Wealth Management bought 16,925 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $1.33M.
Vanguard Mega Cap Growth ETF made up 8.22% of Bennett Associates Wealth Management's portfolio in Q1 2026, its #3 holding.
Bennett Associates Wealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
Bennett Associates Wealth Management's Vanguard Mega Cap Growth ETF position peaked at $12.3M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.