CAP Partners LLC’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

CAP Partners LLC’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
2025 Q4	–	Sell	-17,000	Closed	-$1.37M	–	147
2025 Q3	$1.37M	Buy	17,000 +4,980	+41%	+$382K	0.78%	34
2025 Q2	$880K	Buy	12,020 +4,335	+56%	+$286K	0.55%	48
2025 Q1	$475K	Buy	+7,685	New	+$519K	0.34%	72

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

CAP Partners LLC's MGK Position: Q4 2025 in Review

CAP Partners LLC sold out of Vanguard Mega Cap Growth ETF (MGK) in Q4 2025, closing a stake of 17,000 shares — an estimated $1.37M sold.

CAP Partners LLC first reported a position in MGK in Q1 2025 and held it in 3 quarters. The position peaked at $1.37M in Q3 2025. 979 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

CAP Partners LLC reported no remaining Vanguard Mega Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
CAP Partners LLC sold 17,000 Vanguard Mega Cap Growth ETF shares in Q4 2025, an estimated $1.37M.
CAP Partners LLC first reported a position in Vanguard Mega Cap Growth ETF in Q1 2025 and held it in 3 quarters.
CAP Partners LLC's Vanguard Mega Cap Growth ETF position peaked at $1.37M in Q3 2025.
979 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q4 2025.

Based on CAP Partners LLC's 13F filing for Q4 2025, filed 4 Feb 2026.