Davenport & Co’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Davenport & 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 Q2	$5.19M	Buy	59,090 +55,130	+1,392%	+$4.7M	0.03%	366
2026 Q1	$291K	Hold	3,960	–	–	﹤0.01%	1146
2025 Q4	$327K	Hold	3,960	–	–	﹤0.01%	1055
2025 Q3	$319K	Hold	3,960	–	–	﹤0.01%	1049
2025 Q2	$290K	Buy	3,960 +500	+14%	+$33K	﹤0.01%	1065
2025 Q1	$214K	Sell	3,460 -40	-1%	-$2.7K	﹤0.01%	1115
2024 Q4	$240K	Hold	3,500	–	–	﹤0.01%	1071
2024 Q3	$225K	Buy	+3,500	New	+$218K	﹤0.01%	1077
2024 Q2	–	Sell	-4,320	Closed	-$248K	–	1147
2024 Q1	$248K	Buy	+4,320	New	+$238K	﹤0.01%	1006

Other funds holding MGK

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

Davenport & Co's MGK Position: Q2 2026 in Review

Davenport & Co increased its Vanguard Mega Cap Growth ETF (MGK) stake by 1,392% in Q2 2026, buying an estimated $4.7M and bringing the position to 59,090 shares worth $5.19M. The position accounts for 0.03% of the portfolio, ranked #366.

Davenport & Co first reported a position in MGK in Q1 2024 and has held it in 9 quarters since. 294 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Davenport & Co held 59,090 shares of Vanguard Mega Cap Growth ETF worth $5.19M as of Q2 2026.
Davenport & Co bought 55,130 Vanguard Mega Cap Growth ETF shares in Q2 2026, an estimated $4.7M.
Vanguard Mega Cap Growth ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #366 holding.
Davenport & Co first reported a position in Vanguard Mega Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
294 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.