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D.A. Davidson & Co’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

D.A. Davidson & Co’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 		$30.6M Buy
416,370
+7,305
+2% +$574K 0.19% 90
2025
Q4 		$33.8M Buy
409,065
+10,000
+3% +$821K 0.21% 83
2025
Q3 		$32.1M Buy
399,065
+3,175
+0.8% +$244K 0.21% 83
2025
Q2 		$29M Buy
395,890
+25
+0% +$1.65K 0.2% 91
2025
Q1 		$24.5M Buy
395,865
+24,570
+7% +$1.66M 0.2% 92
2024
Q4 		$25.5M Buy
371,295
+16,970
+5% +$1.14M 0.21% 91
2024
Q3 		$22.8M Buy
354,325
+15,330
+5% +$956K 0.19% 93
2024
Q2 		$21.3M Buy
338,995
+35,475
+12% +$2.07M 0.19% 95
2024
Q1 		$17.4M Buy
303,520
+76,860
+34% +$4.24M 0.16% 110
2023
Q4 		$11.8M Buy
226,660
+11,440
+5% +$555K 0.12% 143
2023
Q3 		$9.77M Buy
215,220
+7,290
+4% +$344K 0.11% 155
2023
Q2 		$9.79M Sell
207,930
-4,450
-2% -$192K 0.1% 155
2023
Q1 		$8.69M Sell
212,380
-2,595
-1% -$98.3K 0.1% 178
2022
Q4 		$7.4M Buy
214,975
+52,820
+33% +$1.89M 0.09% 196
2022
Q3 		$5.65M Buy
162,155
+885
+0.5% +$34.8K 0.07% 204
2022
Q2 		$5.86M Buy
161,270
+2,910
+2% +$117K 0.07% 213
2022
Q1 		$7.46M Sell
158,360
-8,185
-5% -$379K 0.08% 197
2021
Q4 		$8.69M Buy
166,545
+3,300
+2% +$167K 0.09% 172
2021
Q3 		$7.67M Buy
163,245
+3,205
+2% +$155K 0.09% 178
2021
Q2 		$7.41M Sell
160,040
-1,870
-1% -$82.3K 0.09% 183
2021
Q1 		$6.71M Sell
161,910
-6,990
-4% -$288K 0.09% 186
2020
Q4 		$6.88M Buy
168,900
+9,195
+6% +$356K 0.11% 148
2020
Q3 		$5.92M Sell
159,705
-6,450
-4% -$232K 0.1% 144
2020
Q2 		$5.43M Sell
166,155
-5,515
-3% -$165K 0.1% 144
2020
Q1 		$4.36M Buy
171,670
+1,535
+0.9% +$44.3K 0.09% 180
2019
Q4 		$4.96M Buy
170,135
+505
+0.3% +$13.9K 0.08% 190
2019
Q3 		$4.5M Sell
169,630
-810
-0.5% -$21.4K 0.08% 190
2019
Q2 		$4.41M Sell
170,440
-4,510
-3% -$115K 0.08% 186
2019
Q1 		$4.35M Sell
174,950
-3,085
-2% -$72.5K 0.07% 205
2018
Q4 		$3.81M Sell
178,035
-7,440
-4% -$172K 0.07% 212
2018
Q3 		$4.75M Sell
185,475
-31,470
-15% -$785K 0.08% 194
2018
Q2 		$5.16M Buy
216,945
+2,840
+1% +$66.3K 0.1% 170
2018
Q1 		$4.81M Buy
214,105
+10,050
+5% +$233K 0.1% 171
2017
Q4 		$4.54M Buy
204,055
+4,565
+2% +$99.4K 0.1% 176
2017
Q3 		$4.18M Buy
199,490
+9,870
+5% +$203K 0.08% 218
2017
Q2 		$3.79M Buy
189,620
+11,305
+6% +$224K 0.09% 190
2017
Q1 		$3.41M Buy
178,315
+4,660
+3% +$86.5K 0.08% 203
2016
Q4 		$3.02M Buy
173,655
+6,750
+4% +$117K 0.07% 271
2016
Q3 		$2.92M Buy
166,905
+4,395
+3% +$76.4K 0.07% 262
2016
Q2 		$2.71M Buy
162,510
+17,755
+12% +$296K 0.08% 238
2016
Q1 		$2.41M Buy
144,755
+6,420
+5% +$101K 0.07% 245
2015
Q4 		$2.3M Buy
138,335
+9,000
+7% +$151K 0.07% 238
2015
Q3 		$2.01M Buy
129,335
+32,250
+33% +$532K 0.07% 261
2015
Q2 		$1.61M Buy
97,085
+41,795
+76% +$707K 0.05% 310
2015
Q1 		$921K Buy
55,290
+11,780
+27% +$195K 0.03% 422
2014
Q4 		$707K Buy
43,510
+2,060
+5% +$32.8K 0.02% 488
2014
Q3 		$644K Buy
41,450
+5,485
+15% +$85.2K 0.02% 520
2014
Q2 		$552K Buy
35,965
+1,420
+4% +$21K 0.02% 575
2014
Q1 		$500K Buy
34,545
+7,840
+29% +$113K 0.02% 599
2013
Q4 		$387K Buy
26,705
+295
+1% +$4.07K 0.01% 662
2013
Q3 		$345K Buy
26,410
+5,910
+29% +$75.6K 0.02% 575
2013
Q2 		$247K Buy
+20,500
New +$252K 0.01% 618

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

D.A. Davidson & Co's MGK Position: Q1 2026 in Review

D.A. Davidson & Co increased its Vanguard Mega Cap Growth ETF (MGK) stake by 1.8% in Q1 2026, buying an estimated $574K and bringing the position to 416,370 shares worth $30.6M. The position accounts for 0.19% of the portfolio, ranked #90.

D.A. Davidson & Co first reported a position in MGK in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.8M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • D.A. Davidson & Co held 416,370 shares of Vanguard Mega Cap Growth ETF worth $30.6M as of Q1 2026.
  • D.A. Davidson & Co bought 7,305 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $574K.
  • Vanguard Mega Cap Growth ETF made up 0.19% of D.A. Davidson & Co's portfolio in Q1 2026, its #90 holding.
  • D.A. Davidson & Co first reported a position in Vanguard Mega Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Vanguard Mega Cap Growth ETF position peaked at $33.8M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.