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Blue Edge Capital’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Blue Edge Capital’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 		$33.6M Sell
456,935
-30,410
-6% -$2.39M 4.46% 4
2025
Q4 		$40.2M Buy
487,345
+10,200
+2% +$838K 5.38% 3
2025
Q3 		$38.4M Buy
477,145
+29,635
+7% +$2.27M 5.46% 3
2025
Q2 		$32.8M Sell
447,510
-6,855
-2% -$452K 4.87% 3
2025
Q1 		$28.1M Sell
454,365
-11,965
-3% -$807K 4.51% 4
2024
Q4 		$32M Sell
466,330
-17,910
-4% -$1.21M 5.04% 3
2024
Q3 		$31.2M Sell
484,240
-41,520
-8% -$2.59M 4.86% 4
2024
Q2 		$33M Buy
525,760
+19,220
+4% +$1.12M 5.47% 3
2024
Q1 		$29M Buy
506,540
+4,065
+0.8% +$224K 4.86% 3
2023
Q4 		$26.1M Buy
502,475
+2,920
+0.6% +$142K 4.91% 3
2023
Q3 		$22.7M Sell
499,555
-6,125
-1% -$289K 4.75% 3
2023
Q2 		$23.8M Buy
505,680
+199,090
+65% +$8.58M 4.79% 3
2023
Q1 		$12.5M Buy
306,590
+90,625
+42% +$3.43M 2.71% 8
2022
Q4 		$7.43M Sell
215,965
-1,485
-0.7% -$53.2K 1.69% 16
2022
Q3 		$7.58M Sell
217,450
-2,940
-1% -$116K 1.88% 16
2022
Q2 		$8.01M Buy
220,390
+5,890
+3% +$237K 1.86% 15
2022
Q1 		$10.1M Sell
214,500
-36,975
-15% -$1.71M 2.02% 12
2021
Q4 		$13.1M Sell
251,475
-1,225
-0.5% -$62K 2.53% 9
2021
Q3 		$11.9M Buy
252,700
+225
+0.1% +$10.9K 2.48% 10
2021
Q2 		$11.7M Sell
252,475
-48,615
-16% -$2.14M 2.42% 12
2021
Q1 		$12.5M Sell
301,090
-2,175
-0.7% -$89.6K 2.77% 6
2020
Q4 		$12.4M Sell
303,265
-119,435
-28% -$4.62M 2.98% 6
2020
Q3 		$15.7M Sell
422,700
-55,740
-12% -$2.01M 4.27% 3
2020
Q2 		$15.6M Buy
478,440
+26,765
+6% +$799K 4.69% 3
2020
Q1 		$11.5M Buy
451,675
+7,320
+2% +$211K 4.15% 6
2019
Q4 		$12.9M Buy
+444,355
New +$12.3M 4.09% 6

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

Blue Edge Capital's MGK Position: Q1 2026 in Review

Blue Edge Capital reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 6.2% in Q1 2026, selling an estimated $2.39M and leaving 456,935 shares worth $33.6M. The position accounts for 4.46% of the portfolio, ranked #4.

Blue Edge Capital first reported a position in MGK in Q4 2019 and has held it in 26 quarters since. The position peaked at $40.2M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Blue Edge Capital held 456,935 shares of Vanguard Mega Cap Growth ETF worth $33.6M as of Q1 2026.
  • Blue Edge Capital sold 30,410 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $2.39M.
  • Vanguard Mega Cap Growth ETF made up 4.46% of Blue Edge Capital's portfolio in Q1 2026, its #4 holding.
  • Blue Edge Capital first reported a position in Vanguard Mega Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Blue Edge Capital's Vanguard Mega Cap Growth ETF position peaked at $40.2M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Blue Edge Capital's 13F filing for Q1 2026, filed 2 Jun 2026.