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

Fortis Capital 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	$654K	Buy	8,900 +120	+1%	+$9.43K	0.09%	201
2025 Q4	$725K	Hold	8,780	–	–	0.11%	166
2025 Q3	$707K	Sell	8,780 -170	-2%	-$13K	0.11%	152
2025 Q2	$655K	Sell	8,950 -395	-4%	-$26K	0.12%	135
2025 Q1	$577K	Buy	9,345 +1,350	+17%	+$91.1K	0.12%	145
2024 Q4	$503K	Buy	7,995 +105	+1%	+$7.07K	0.17%	106
2024 Q3	$508K	Hold	7,890	–	–	0.17%	102
2024 Q2	$496K	Buy	7,890 +475	+6%	+$27.7K	0.18%	102
2024 Q1	$425K	Buy	7,415 +250	+3%	+$13.8K	0.18%	103
2023 Q4	$372K	Buy	+7,165	New	+$348K	0.2%	72
2023 Q1	–	Sell	-15	Closed	-$516	–	718
2022 Q4	$516	Buy	+15	New	+$537	﹤0.01%	630

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return