CAPTRUST Financial Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $319M | Sell |
4,347,035
-972,535
| -18% | -$76.4M | 0.56% | 32 |
|
|
2025
Q4 | $439M | Sell |
5,319,570
-2,661,165
| -33% | -$219M | 0.84% | 22 |
|
|
2025
Q3 | $642M | Sell |
7,980,735
-362,955
| -4% | -$27.9M | 1.31% | 12 |
|
|
2025
Q2 | $611M | Buy |
8,343,690
+77,160
| +0.9% | +$5.08M | 1.36% | 12 |
|
|
2025
Q1 | $511M | Buy |
8,266,530
+79,270
| +1% | +$5.35M | 1.28% | 12 |
|
|
2024
Q4 | $562M | Buy |
8,187,260
+212,970
| +3% | +$14.3M | 1.61% | 10 |
|
|
2024
Q3 | $513M | Buy |
7,974,290
+7,043,045
| +756% | +$439M | 1.52% | 11 |
|
|
2024
Q2 | $58.5M | Sell |
931,245
-12,525
| -1% | -$731K | 0.19% | 108 |
|
|
2024
Q1 | $54.1M | Sell |
943,770
-76,940
| -8% | -$4.25M | 0.2% | 112 |
|
|
2023
Q4 | $53M | Buy |
1,020,710
+538,745
| +112% | +$26.1M | 0.18% | 113 |
|
|
2023
Q3 | $21.9M | Sell |
481,965
-48,475
| -9% | -$2.29M | 0.08% | 197 |
|
|
2023
Q2 | $25M | Sell |
530,440
-55,045
| -9% | -$2.37M | 0.1% | 171 |
|
|
2023
Q1 | $23.9M | Sell |
585,485
-98,660
| -14% | -$3.74M | 0.11% | 171 |
|
|
2022
Q4 | $23.5M | Sell |
684,145
-5,733,930
| -89% | -$205M | 0.12% | 166 |
|
|
2022
Q3 | $224M | Buy |
6,418,075
+967,850
| +18% | +$38.1M | 1.3% | 10 |
|
|
2022
Q2 | $198M | Buy |
5,450,225
+1,316,005
| +32% | +$52.9M | 1.28% | 8 |
|
|
2022
Q1 | $195M | Buy |
4,134,220
+115,825
| +3% | +$5.37M | 1.26% | 10 |
|
|
2021
Q4 | $210M | Buy |
4,018,395
+3,805,605
| +1,788% | +$193M | 1.44% | 7 |
|
|
2021
Q3 | $10M | Buy |
212,790
+149,665
| +237% | +$7.24M | 0.08% | 209 |
|
|
2021
Q2 | $2.92M | Buy |
63,125
+550
| +0.9% | +$24.2K | 0.03% | 404 |
|
|
2021
Q1 | $2.59M | Buy |
62,575
+57,745
| +1,196% | +$2.38M | 0.03% | 406 |
|
|
2020
Q4 | $197K | Buy |
4,830
+890
| +23% | +$34.5K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $148K | Sell |
3,940
-935
| -19% | -$33.7K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $161K | Sell |
4,875
-950
| -16% | -$28.3K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $141K | Buy |
+5,825
| New | +$168K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-4,250
| Closed | -$113K | – | 1471 |
|
|
2019
Q3 | $113K | Hold |
4,250
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $110K | Hold |
4,250
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $106K | Buy |
4,250
+3,750
| +750% | +$88.1K | ﹤0.01% | 681 |
|
|
2018
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $11K | Buy |
+500
| New | +$10.3K | ﹤0.01% | 427 |
|
Other funds holding MGK
CCWM
VIA
CAPTRUST Financial Advisors's MGK Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 18% in Q1 2026, selling an estimated $76.4M and leaving 4,347,035 shares worth $319M. The position accounts for 0.56% of the portfolio, ranked #32.
CAPTRUST Financial Advisors first reported a position in MGK in Q3 2017 and has held it in 34 quarters since. The position peaked at $642M in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.
- CAPTRUST Financial Advisors held 4,347,035 shares of Vanguard Mega Cap Growth ETF worth $319M as of Q1 2026.
- CAPTRUST Financial Advisors sold 972,535 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $76.4M.
- Vanguard Mega Cap Growth ETF made up 0.56% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #32 holding.
- CAPTRUST Financial Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q3 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Vanguard Mega Cap Growth ETF position peaked at $642M in Q3 2025.
- 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.