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Blackston Financial Advisory Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Blackston Financial Advisory Group’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 		$16.2M Sell
220,575
-975
-0.4% -$76.6K 10.16% 2
2025
Q4 		$18.3M Sell
221,550
-10,180
-4% -$836K 11.13% 1
2025
Q3 		$18.7M Sell
231,730
-4,170
-2% -$320K 11.08% 1
2025
Q2 		$17.3M Sell
235,900
-12,210
-5% -$805K 10.81% 2
2025
Q1 		$15.3M Sell
248,110
-15,315
-6% -$1.03M 10.4% 2
2024
Q4 		$18.1M Buy
263,425
+19,680
+8% +$1.32M 9.01% 2
2024
Q3 		$15.7M Buy
+243,745
New +$15.2M 8.11% 1
2024
Q2 		– Sell
-311,640
Closed -$17.9M – 89
2024
Q1 		$17.9M Sell
311,640
-9,450
-3% -$521K 11.86% 1
2023
Q4 		$16.7M Sell
321,090
-8,815
-3% -$428K 10.56% 1
2023
Q3 		$15M Buy
329,905
+21,130
+7% +$997K 10.43% 1
2023
Q2 		$14.5M Sell
308,775
-10,855
-3% -$468K 10.47% 1
2023
Q1 		$13.1M Sell
319,630
-44,605
-12% -$1.69M 9.77% 1
2022
Q4 		$12.5M Sell
364,235
-9,370
-3% -$336K 9.1% 1
2022
Q3 		$13.6M Sell
373,605
-17,700
-5% -$697K 9.55% 1
2022
Q2 		$15M Buy
391,305
+42,165
+12% +$1.7M 9.8% 1
2022
Q1 		$16.4M Sell
349,140
-5,535
-2% -$256K 10.69% 1
2021
Q4 		$18.5M Buy
+354,675
New +$18M 10.71% 1

Other funds holding MGK

AssetMark Inc
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
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

Blackston Financial Advisory Group's MGK Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 0.44% in Q1 2026, selling an estimated $76.6K and leaving 220,575 shares worth $16.2M. The position accounts for 10.16% of the portfolio, ranked #2.

Blackston Financial Advisory Group first reported a position in MGK in Q4 2021 and has held it in 17 quarters since. The position peaked at $18.7M in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Blackston Financial Advisory Group held 220,575 shares of Vanguard Mega Cap Growth ETF worth $16.2M as of Q1 2026.
  • Blackston Financial Advisory Group sold 975 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $76.6K.
  • Vanguard Mega Cap Growth ETF made up 10.16% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #2 holding.
  • Blackston Financial Advisory Group first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • Blackston Financial Advisory Group's Vanguard Mega Cap Growth ETF position peaked at $18.7M in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.