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

Fortis Group 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	$487K	Buy	28,965 +17,855	+161%	+$1.4M	0.08%	187
2025 Q4	$902K	Sell	11,110 -460	-4%	-$37.8K	0.15%	154
2025 Q3	$974K	Buy	11,570 +250	+2%	+$19.2K	0.17%	120
2025 Q2	$862K	Buy	11,320 +710	+7%	+$46.8K	0.16%	121
2025 Q1	$656K	Sell	10,610 -61,700	-85%	-$4.16M	0.13%	127
2024 Q4	$4.97M	Buy	72,310 +29,935	+71%	+$2.01M	0.92%	35
2024 Q3	$2.73M	Sell	42,375 -168,625	-80%	-$10.5M	0.5%	52
2024 Q2	$13.3M	Sell	211,000 -3,585	-2%	-$209K	2.63%	8
2024 Q1	$12.3M	Buy	+214,585	New	+$11.8M	2.27%	10
2023 Q3	–	Sell	-215,655	Closed	-$10.1M	–	463
2023 Q2	$10.1M	Buy	+215,655	New	+$9.29M	2.69%	7

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

Fortis Group Advisors's MGK Position: Q1 2026 in Review

Fortis Group Advisors increased its Vanguard Mega Cap Growth ETF (MGK) stake by 161% in Q1 2026, buying an estimated $1.4M and bringing the position to 28,965 shares worth $487K. The position accounts for 0.08% of the portfolio, ranked #187.

Fortis Group Advisors first reported a position in MGK in Q2 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q2 2024. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Fortis Group Advisors held 28,965 shares of Vanguard Mega Cap Growth ETF worth $487K as of Q1 2026.
Fortis Group Advisors bought 17,855 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $1.4M.
Vanguard Mega Cap Growth ETF made up 0.08% of Fortis Group Advisors's portfolio in Q1 2026, its #187 holding.
Fortis Group Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q2 2023 and has held it in 10 quarters since.
Fortis Group Advisors's Vanguard Mega Cap Growth ETF position peaked at $13.3M in Q2 2024.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Fortis Group Advisors's 13F filing for Q1 2026, filed 8 May 2026.