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

Dover 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	$628K	Sell	8,540 -820	-9%	-$64.4K	0.26%	87
2025 Q4	$773K	Hold	9,360	–	–	0.3%	81
2025 Q3	$754K	Buy	9,360 +3,705	+66%	+$284K	0.3%	82
2025 Q2	$414K	Hold	5,655	–	–	0.18%	110
2025 Q1	$349K	Buy	+5,655	New	+$382K	0.15%	118
2024 Q4	–	Sell	-5,655	Closed	-$364K	–	137
2024 Q3	$364K	Hold	5,655	–	–	0.21%	102
2024 Q2	$355K	Buy	+5,655	New	+$330K	0.22%	99
2023 Q4	–	Sell	-5,320	Closed	-$241K	–	94
2023 Q3	$241K	Hold	5,320	–	–	0.24%	91
2023 Q2	$250K	Buy	+5,320	New	+$229K	0.22%	92

Other funds holding MGK

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 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

Dover Advisors's MGK Position: Q1 2026 in Review

Dover Advisors reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 8.8% in Q1 2026, selling an estimated $64.4K and leaving 8,540 shares worth $628K. The position accounts for 0.26% of the portfolio, ranked #87.

Dover Advisors first reported a position in MGK in Q2 2023 and has held it in 9 quarters since. The position peaked at $773K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Dover Advisors held 8,540 shares of Vanguard Mega Cap Growth ETF worth $628K as of Q1 2026.
Dover Advisors sold 820 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $64.4K.
Vanguard Mega Cap Growth ETF made up 0.26% of Dover Advisors's portfolio in Q1 2026, its #87 holding.
Dover Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q2 2023 and has held it in 9 quarters since.
Dover Advisors's Vanguard Mega Cap Growth ETF position peaked at $773K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.