Cape Investment Advisory’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cape Investment Advisory’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 Q2	$498K	Sell	5,660 -280	-5%	-$23.9K	0.13%	128
2026 Q1	$437K	Sell	5,940 -1,270	-18%	-$99.8K	0.15%	134
2025 Q4	$595K	Buy	7,210 +7,190	+35,950%	+$591K	0.18%	98
2025 Q3	$1.62K	Sell	20 -4,670	-100%	-$358K	﹤0.01%	700
2025 Q2	$344K	Sell	4,690 -1,540	-25%	-$101K	0.13%	126
2025 Q1	$385K	Sell	6,230 -235	-4%	-$15.9K	0.15%	110
2024 Q4	$444K	Sell	6,465 -405	-6%	-$27.3K	0.17%	98
2024 Q3	$442K	Sell	6,870 -450	-6%	-$28.1K	0.18%	96
2024 Q2	$460K	Buy	7,320 +380	+5%	+$22.2K	0.21%	83
2024 Q1	$398K	Buy	6,940 +5,040	+265%	+$278K	0.19%	90
2023 Q4	$98.6K	Buy	1,900 +1,040	+121%	+$50.5K	0.05%	229
2023 Q3	$39K	Hold	860	–	–	0.02%	332
2023 Q2	$40.5K	Hold	860	–	–	0.02%	320
2023 Q1	$35.2K	Buy	+860	New	+$32.6K	0.02%	330

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cape Investment Advisory's MGK Position: Q2 2026 in Review

Cape Investment Advisory reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.7% in Q2 2026, selling an estimated $23.9K and leaving 5,660 shares worth $498K. The position accounts for 0.13% of the portfolio, ranked #128.

Cape Investment Advisory first reported a position in MGK in Q1 2023 and has held it in 14 quarters since. The position peaked at $595K in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Cape Investment Advisory held 5,660 shares of Vanguard Morningstar Mega Cap Growth ETF worth $498K as of Q2 2026.
Cape Investment Advisory sold 280 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $23.9K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.13% of Cape Investment Advisory's portfolio in Q2 2026, its #128 holding.
Cape Investment Advisory first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's Vanguard Morningstar Mega Cap Growth ETF position peaked at $595K in Q4 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.