Cassaday & Co Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Cassaday & Co Wealth Management’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	$1.37B	Buy	18,596,840 +240,825	+1%	+$18.9M	29.11%	1
2025 Q4	$1.52B	Sell	18,356,015 -240,065	-1%	-$19.7M	31.93%	1
2025 Q3	$1.5B	Sell	18,596,080 -90,625	-0.5%	-$6.96M	34.5%	1
2025 Q2	$1.37B	Buy	18,686,705 +1,059,535	+6%	+$69.8M	34.25%	1
2025 Q1	$1.09B	Sell	17,627,170 -259,310	-1%	-$17.5M	30.62%	1
2024 Q4	$1.23B	Buy	17,886,480 +14,735	+0.1%	+$992K	33.52%	1
2024 Q3	$1.15B	Buy	17,871,745 +374,830	+2%	+$23.4M	32.54%	1
2024 Q2	$1.1B	Sell	17,496,915 -26,950	-0.2%	-$1.57M	34.58%	1
2024 Q1	$1B	Sell	17,523,865 -1,111,810	-6%	-$61.3M	32.66%	1
2023 Q4	$967M	Sell	18,635,675 -256,900	-1%	-$12.5M	33.53%	1
2023 Q3	$857M	Sell	18,892,575 -221,810	-1%	-$10.5M	35.83%	1
2023 Q2	$900M	Sell	19,114,385 -45,625	-0.2%	-$1.97M	35.65%	1
2023 Q1	$784M	Buy	19,160,010 +1,027,890	+6%	+$39M	33.43%	1
2022 Q4	$624M	Buy	+18,132,120	New	+$649M	28.82%	1

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cassaday & Co Wealth Management's MGK Position: Q1 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Mega Cap Growth ETF (MGK) stake by 1.3% in Q1 2026, buying an estimated $18.9M and bringing the position to 18,596,840 shares worth $1.37B. The position accounts for 29.11% of the portfolio, ranked #1.

Cassaday & Co Wealth Management first reported a position in MGK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.52B in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Cassaday & Co Wealth Management held 18,596,840 shares of Vanguard Mega Cap Growth ETF worth $1.37B as of Q1 2026.
Cassaday & Co Wealth Management bought 240,825 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $18.9M.
Vanguard Mega Cap Growth ETF made up 29.11% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #1 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Vanguard Mega Cap Growth ETF position peaked at $1.52B in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.