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Detalus Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Detalus Advisors’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 		$1.1M Hold
14,955
– – 0.25% 54
2025
Q4 		$1.23M Hold
14,955
– – 0.3% 49
2025
Q3 		$1.2M Hold
14,955
– – 0.31% 50
2025
Q2 		$1.1M Hold
14,955
– – 0.32% 48
2025
Q1 		$924K Hold
14,955
– – 0.29% 50
2024
Q4 		$1.03M Sell
14,955
-560
-4% -$37.7K 0.34% 43
2024
Q3 		$999K Sell
15,515
-50
-0.3% -$3.12K 0.33% 42
2024
Q2 		$978K Buy
15,565
+45
+0.3% +$2.63K 0.34% 46
2024
Q1 		$890K Sell
15,520
-20
-0.1% -$1.1K 0.32% 45
2023
Q4 		$806K Sell
15,540
-160
-1% -$7.76K 0.32% 48
2023
Q3 		$712K Sell
15,700
-175
-1% -$8.26K 0.33% 55
2023
Q2 		$747K Sell
15,875
-125
-0.8% -$5.39K 0.33% 53
2023
Q1 		$654K Sell
16,000
-5,215
-25% -$198K 0.31% 56
2022
Q4 		$730K Sell
21,215
-27,235
-56% -$975K 0.36% 55
2022
Q3 		$1.69M Sell
48,450
-84,630
-64% -$3.33M 1.01% 19
2022
Q2 		$4.84M Buy
133,080
+250
+0.2% +$10.1K 2.84% 12
2022
Q1 		$6.25M Sell
132,830
-1,150
-0.9% -$53.3K 3.29% 11
2021
Q4 		$6.99M Sell
133,980
-3,320
-2% -$168K 3.35% 8
2021
Q3 		$6.45M Buy
137,300
+2,310
+2% +$112K 3.27% 10
2021
Q2 		$6.25M Buy
134,990
+4,150
+3% +$183K 3.33% 10
2021
Q1 		$5.42M Buy
130,840
+1,295
+1% +$53.4K 3.2% 11
2020
Q4 		$5.28M Buy
129,545
+570
+0.4% +$22.1K 3.32% 11
2020
Q3 		$4.78M Sell
128,975
-2,300
-2% -$82.9K 3.49% 9
2020
Q2 		$4.29M Buy
131,275
+8,220
+7% +$245K 3.32% 9
2020
Q1 		$3.13M Buy
123,055
+104,035
+547% +$3.01M 2.88% 10
2019
Q4 		$554K Buy
+19,020
New +$525K 0.4% 47

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

Detalus Advisors's MGK Position: Q1 2026 in Review

Detalus Advisors held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 14,955 shares worth $1.1M. The position accounts for 0.25% of the portfolio, ranked #54.

Detalus Advisors first reported a position in MGK in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.99M in Q4 2021. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Detalus Advisors held 14,955 shares of Vanguard Mega Cap Growth ETF worth $1.1M as of Q1 2026.
  • Detalus Advisors left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
  • Vanguard Mega Cap Growth ETF made up 0.25% of Detalus Advisors's portfolio in Q1 2026, its #54 holding.
  • Detalus Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Vanguard Mega Cap Growth ETF position peaked at $6.99M in Q4 2021.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.