Capital Investment Advisors
MGK icon

Capital Investment Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Capital Investment Advisors’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 		$1.68M Sell
19,154
-121
-0.6% -$10.3K 0.02% 273
2026
Q1 		$1.42M Sell
19,275
-270
-1% -$21.2K 0.02% 292
2025
Q4 		$1.61M Buy
19,545
+1,700
+10% +$140K 0.02% 266
2025
Q3 		$1.44M Buy
17,845
+2,105
+13% +$162K 0.02% 286
2025
Q2 		$1.15M Sell
15,740
-300
-2% -$19.8K 0.02% 311
2025
Q1 		$991K Sell
16,040
-200
-1% -$13.5K 0.02% 321
2024
Q4 		$1.12M Buy
16,240
+795
+5% +$53.5K 0.02% 297
2024
Q3 		$994K Buy
15,445
+3,685
+31% +$230K 0.02% 300
2024
Q2 		$739K Buy
11,760
+3,115
+36% +$182K 0.02% 340
2024
Q1 		$496K Hold
8,645
– – 0.01% 392
2023
Q4 		$449K Buy
8,645
+100
+1% +$4.85K 0.01% 398
2023
Q3 		$388K Buy
8,545
+50
+0.6% +$2.36K 0.01% 405
2023
Q2 		$400K Sell
8,495
-370
-4% -$15.9K 0.01% 372
2023
Q1 		$363K Hold
8,865
– – 0.01% 404
2022
Q4 		$305K Hold
8,865
– – 0.01% 443
2022
Q3 		$309K Hold
8,865
– – 0.01% 408
2022
Q2 		$322K Buy
8,865
+3,145
+55% +$127K 0.01% 411
2022
Q1 		$269K Hold
5,720
– – 0.01% 481
2021
Q4 		$298K Sell
5,720
-535
-9% -$27.1K 0.01% 465
2021
Q3 		$294K Buy
6,255
+105
+2% +$5.08K 0.01% 458
2021
Q2 		$285K Sell
6,150
-85
-1% -$3.74K 0.01% 466
2021
Q1 		$258K Buy
6,235
+35
+0.6% +$1.44K 0.01% 461
2020
Q4 		$253K Hold
6,200
– – 0.01% 448
2020
Q3 		$230K Hold
6,200
– – 0.01% 442
2020
Q2 		$203K Buy
+6,200
New +$185K 0.01% 461

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Capital Investment Advisors's MGK Position: Q2 2026 in Review

Capital Investment Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.63% in Q2 2026, selling an estimated $10.3K and leaving 19,154 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #273.

Capital Investment Advisors first reported a position in MGK in Q2 2020 and has held it in 25 quarters since. 1,024 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Capital Investment Advisors held 19,154 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.68M as of Q2 2026.
  • Capital Investment Advisors sold 121 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $10.3K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #273 holding.
  • Capital Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,024 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.