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

Duncker Streett & 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	$11K	Buy	150 +15	+11%	+$1.18K	﹤0.01%	421
2025 Q4	$11.1K	Sell	135 -265	-66%	-$21.8K	﹤0.01%	412
2025 Q3	$32.2K	Hold	400	–	–	0.01%	352
2025 Q2	$29.3K	Hold	400	–	–	0.01%	358
2025 Q1	$24.7K	Hold	400	–	–	﹤0.01%	363
2024 Q4	$27.5K	Sell	400 -25	-6%	-$1.68K	0.01%	366
2024 Q3	$27.4K	Hold	425	–	–	0.01%	360
2024 Q2	$26.7K	Hold	425	–	–	0.01%	359
2024 Q1	$24.4K	Hold	425	–	–	﹤0.01%	364
2023 Q4	$22.1K	Hold	425	–	–	﹤0.01%	363
2023 Q3	$19.3K	Hold	425	–	–	﹤0.01%	366
2023 Q2	$20K	Hold	425	–	–	﹤0.01%	361
2023 Q1	$17.4K	Hold	425	–	–	﹤0.01%	368
2022 Q4	$14.6K	Sell	425 -200	-32%	-$7.16K	﹤0.01%	399
2022 Q3	$22K	Hold	625	–	–	0.01%	350
2022 Q2	$23K	Hold	625	–	–	0.01%	358
2022 Q1	$29K	Hold	625	–	–	0.01%	352
2021 Q4	$33K	Sell	625 -250	-29%	-$12.7K	0.01%	373
2021 Q3	$41K	Hold	875	–	–	0.01%	352
2021 Q2	$40K	Hold	875	–	–	0.01%	356
2021 Q1	$36K	Hold	875	–	–	0.01%	359
2020 Q4	$36K	Hold	875	–	–	0.01%	364
2020 Q3	$32K	Hold	875	–	–	0.01%	356
2020 Q2	$29K	Hold	875	–	–	0.01%	358
2020 Q1	$22K	Hold	875	–	–	0.01%	382
2019 Q4	$25K	Buy	+875	New	+$24.2K	0.01%	410
2019 Q3	–	Sell	-1,000	Closed	-$26K	–	403
2019 Q2	$26K	Hold	1,000	–	–	0.01%	424
2019 Q1	$25K	Hold	1,000	–	–	0.01%	436
2018 Q4	$21K	Hold	1,000	–	–	0.01%	439
2018 Q3	$26K	Hold	1,000	–	–	0.01%	445
2018 Q2	$24K	Hold	1,000	–	–	0.01%	451
2018 Q1	$22K	Hold	1,000	–	–	0.01%	460
2017 Q4	$22K	Hold	1,000	–	–	0.01%	460
2017 Q3	$21K	Hold	1,000	–	–	0.01%	459
2017 Q2	$20K	Hold	1,000	–	–	0.01%	463
2017 Q1	$19K	Hold	1,000	–	–	0.01%	476
2016 Q4	$17K	Hold	1,000	–	–	0.01%	485
2016 Q3	$17K	Hold	1,000	–	–	0.01%	467
2016 Q2	$17K	Hold	1,000	–	–	0.01%	462
2016 Q1	$17K	Hold	1,000	–	–	0.01%	465
2015 Q4	$17K	Hold	1,000	–	–	0.01%	464
2015 Q3	$16K	Hold	1,000	–	–	0.01%	470
2015 Q2	$17K	Hold	1,000	–	–	0.01%	481
2015 Q1	$17K	Hold	1,000	–	–	0.01%	484
2014 Q4	$16K	Hold	1,000	–	–	0.01%	487
2014 Q3	$16K	Buy	+1,000	New	+$15.5K	0.01%	481

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

Duncker Streett & Co's MGK Position: Q1 2026 in Review

Duncker Streett & Co increased its Vanguard Mega Cap Growth ETF (MGK) stake by 11% in Q1 2026, buying an estimated $1.18K and bringing the position to 150 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Duncker Streett & Co first reported a position in MGK in Q3 2014 and has held it in 46 quarters since. The position peaked at $41K in Q3 2021. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Duncker Streett & Co held 150 shares of Vanguard Mega Cap Growth ETF worth $11K as of Q1 2026.
Duncker Streett & Co bought 15 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $1.18K.
Vanguard Mega Cap Growth ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q1 2026, its #421 holding.
Duncker Streett & Co first reported a position in Vanguard Mega Cap Growth ETF in Q3 2014 and has held it in 46 quarters since.
Duncker Streett & Co's Vanguard Mega Cap Growth ETF position peaked at $41K in Q3 2021.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.