CoreCap 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
Q2
$3.55M Sell
40,353
-832
-2% -$71K 0.1% 181
2026
Q1
$3.03M Buy
41,185
+1,305
+3% +$103K 0.1% 180
2025
Q4
$3.29M Sell
39,880
-6,090
-13% -$500K 0.12% 170
2025
Q3
$3.7M Buy
45,970
+2,265
+5% +$174K 0.13% 162
2025
Q2
$3.2M Buy
43,705
+3,125
+8% +$206K 0.13% 151
2025
Q1
$2.51M Sell
40,580
-2,500
-6% -$169K 0.11% 175
2024
Q4
$2.96M Buy
43,080
+2,225
+5% +$150K 0.13% 146
2024
Q3
$2.63M Buy
+40,855
New +$2.55M 0.12% 175
2024
Q2
Sell
-35,565
Closed -$2.04M 2215
2024
Q1
$2.04M Buy
35,565
+23,230
+188% +$1.28M 0.11% 189
2023
Q4
$640K Sell
12,335
-1,145
-8% -$55.6K 0.04% 305
2023
Q3
$612K Buy
13,480
+440
+3% +$20.8K 0.04% 292
2023
Q2
$614K Buy
+13,040
New +$562K 0.04% 308
2022
Q4
$751K Sell
21,810
-290
-1% -$10.4K 0.05% 282
2022
Q3
$770K Buy
22,100
+3,040
+16% +$120K 0.06% 259
2022
Q2
$693K Sell
19,060
-25,920
-58% -$1.04M 0.05% 270
2022
Q1
$2.12M Buy
44,980
+28,295
+170% +$1.31M 0.15% 117
2021
Q4
$870K Buy
+16,685
New +$845K 0.06% 262

Other funds holding MGK

CoreCap Advisors's MGK Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 2% in Q2 2026, selling an estimated $71K and leaving 40,353 shares worth $3.55M. The position accounts for 0.1% of the portfolio, ranked #181.

CoreCap Advisors first reported a position in MGK in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.7M in Q3 2025. 198 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • CoreCap Advisors held 40,353 shares of Vanguard Mega Cap Growth ETF worth $3.55M as of Q2 2026.
  • CoreCap Advisors sold 832 Vanguard Mega Cap Growth ETF shares in Q2 2026, an estimated $71K.
  • Vanguard Mega Cap Growth ETF made up 0.1% of CoreCap Advisors's portfolio in Q2 2026, its #181 holding.
  • CoreCap Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Vanguard Mega Cap Growth ETF position peaked at $3.7M in Q3 2025.
  • 198 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.