Capital Investment Advisory Services’s Vanguard Morningstar 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
2024 Q1	–	Sell	-15,000	Closed	-$779K	–	993
2023 Q4	$779K	Buy	+15,000	New	+$728K	0.07%	224

Other funds holding MGK

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

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

VIA

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

MFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

PIA

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

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

Capital Investment Advisory Services reduced its Vanguard Morningstar 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. 695 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Capital Investment Advisory Services held 12,119 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.07M as of Q2 2026.
Capital Investment Advisory Services sold 61 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $5.21K.
Vanguard Morningstar 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 Morningstar Mega Cap Growth ETF in Q3 2017 and has held it in 28 quarters since.
695 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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