Capital Investment Advisory Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Capital Investment Advisory Services’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	$1.07M	Sell	12,119 -61	-0.5%	-$5.21K	0.07%	292
2026 Q1	$895K	Sell	12,180 -100	-0.8%	-$7.86K	0.07%	279
2025 Q4	$1.01M	Sell	12,280 -320	-3%	-$26.3K	0.07%	257
2025 Q3	$1.01M	Buy	12,600 +230	+2%	+$17.7K	0.08%	242
2025 Q2	$906K	Sell	12,370 -950	-7%	-$62.6K	0.07%	243
2025 Q1	$823K	Buy	+13,320	New	+$899K	0.07%	238
2024 Q1	–	Sell	-4,970	Closed	-$258K	–	992
2023 Q4	$258K	Hold	4,970	–	–	0.02%	429
2023 Q3	$226K	Hold	4,970	–	–	0.02%	442
2023 Q2	$234K	Buy	4,970 +200	+4%	+$8.62K	0.02%	426
2023 Q1	$195K	Sell	4,770 -100	-2%	-$3.79K	0.02%	461
2022 Q4	$168K	Sell	4,870 -3,000	-38%	-$107K	0.02%	484
2022 Q3	$274K	Sell	7,870 -1,325	-14%	-$52.2K	0.04%	361
2022 Q2	$334K	Sell	9,195 -3,950	-30%	-$159K	0.04%	339
2022 Q1	$619K	Sell	13,145 -2,955	-18%	-$137K	0.07%	244
2021 Q4	$840K	Buy	16,100 +500	+3%	+$25.3K	0.1%	197
2021 Q3	$733K	Buy	15,600 +260	+2%	+$12.6K	0.09%	199
2021 Q2	$710K	Buy	15,340 +10,560	+221%	+$465K	0.09%	216
2021 Q1	$198K	Hold	4,780	–	–	0.03%	427
2020 Q4	$195K	Buy	+4,780	New	+$185K	0.03%	416
2020 Q3	–	Sell	-4,860	Closed	-$159K	–	649
2020 Q2	$159K	Hold	4,860	–	–	0.03%	333
2020 Q1	$124K	Sell	4,860 -190	-4%	-$5.49K	0.03%	325
2019 Q4	$147K	Hold	5,050	–	–	0.04%	320
2019 Q3	$134K	Hold	5,050	–	–	0.04%	330
2019 Q2	$135K	Hold	5,050	–	–	0.04%	334
2019 Q1	$126K	Sell	5,050 -310	-6%	-$7.28K	0.05%	290
2018 Q4	$115K	Buy	+5,360	New	+$124K	0.05%	276
2018 Q1	–	Sell	-9,940	Closed	-$221K	–	198
2017 Q4	$221K	Buy	9,940 +30	+0.3%	+$653	0.13%	164
2017 Q3	$208K	Buy	+9,910	New	+$204K	0.13%	161

Other funds holding MGK

MFG

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

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Capital Investment Advisory Services's MGK Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 0.5% in Q2 2026, selling an estimated $5.21K and leaving 12,119 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #292.

Capital Investment Advisory Services first reported a position in MGK in Q3 2017 and has held it in 28 quarters since. 334 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Capital Investment Advisory Services held 12,119 shares of Vanguard Mega Cap Growth ETF worth $1.07M as of Q2 2026.
Capital Investment Advisory Services sold 61 Vanguard Mega Cap Growth ETF shares in Q2 2026, an estimated $5.21K.
Vanguard Mega Cap Growth ETF made up 0.07% of Capital Investment Advisory Services's portfolio in Q2 2026, its #292 holding.
Capital Investment Advisory Services first reported a position in Vanguard Mega Cap Growth ETF in Q3 2017 and has held it in 28 quarters since.
334 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2026.

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