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Carroll Investors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Carroll Investors’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
Q1 		$564K Buy
38,340
+30,840
+411% +$2.42M 0.3% 20
2025
Q4 		$619K Sell
7,500
-255
-3% -$20.9K 0.3% 23
2025
Q3 		$624K Buy
7,755
+10
+0.1% +$767 0.3% 22
2025
Q2 		$567K Buy
7,745
+90
+1% +$5.93K 0.3% 21
2025
Q1 		$473K Sell
7,655
-90
-1% -$6.07K 0.31% 21
2024
Q4 		$532K Sell
7,745
-345
-4% -$23.2K 0.3% 22
2024
Q3 		$521K Sell
8,090
-35
-0.4% -$2.18K 0.34% 22
2024
Q2 		$511K Sell
8,125
-640
-7% -$37.3K 0.36% 18
2024
Q1 		$502K Hold
8,765
– – 0.38% 20
2023
Q4 		$455K Sell
8,765
-245
-3% -$11.9K 0.38% 18
2023
Q3 		$409K Sell
9,010
-15
-0.2% -$708 0.36% 19
2023
Q2 		$425K Sell
9,025
-5
-0.1% -$215 0.32% 23
2023
Q1 		$369K Buy
9,030
+70
+0.8% +$2.65K 0.3% 31
2022
Q4 		$308K Sell
8,960
-50
-0.6% -$1.79K 0.33% 31
2022
Q3 		$314K Hold
9,010
– – 0.25% 32
2022
Q2 		$327K Buy
9,010
+100
+1% +$4.02K 0.3% 24
2022
Q1 		$412K Sell
8,910
-395
-4% -$18.3K 0.26% 21
2021
Q4 		$477K Buy
+9,305
New +$471K 0.27% 23

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Investors's MGK Position: Q1 2026 in Review

Carroll Investors increased its Vanguard Mega Cap Growth ETF (MGK) stake by 411% in Q1 2026, buying an estimated $2.42M and bringing the position to 38,340 shares worth $564K. The position accounts for 0.3% of the portfolio, ranked #20.

Carroll Investors first reported a position in MGK in Q4 2021 and has held it in 18 quarters since. The position peaked at $624K in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Carroll Investors held 38,340 shares of Vanguard Mega Cap Growth ETF worth $564K as of Q1 2026.
  • Carroll Investors bought 30,840 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $2.42M.
  • Vanguard Mega Cap Growth ETF made up 0.3% of Carroll Investors's portfolio in Q1 2026, its #20 holding.
  • Carroll Investors first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Carroll Investors's Vanguard Mega Cap Growth ETF position peaked at $624K in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.