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GeoWealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

GeoWealth Management’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 		$315K Sell
4,285
-2,515
-37% -$198K 0.01% 592
2025
Q4 		$561K Buy
6,800
+2,345
+53% +$193K 0.02% 410
2025
Q3 		$359K Sell
4,455
-77,430
-95% -$5.94M 0.01% 531
2025
Q2 		$6M Buy
81,885
+17,460
+27% +$1.15M 0.23% 55
2025
Q1 		$3.98M Sell
64,425
-203,975
-76% -$13.8M 0.16% 83
2024
Q4 		$18.4M Buy
268,400
+195,120
+266% +$13.1M 0.6% 32
2024
Q3 		$4.72M Sell
73,280
-224,295
-75% -$14M 0.17% 105
2024
Q2 		$18.7M Buy
297,575
+110,765
+59% +$6.46M 0.81% 23
2024
Q1 		$10.7M Buy
186,810
+28,625
+18% +$1.58M 0.41% 47
2023
Q4 		$8.21M Sell
158,185
-8,120
-5% -$394K 0.68% 45
2023
Q3 		$7.55M Buy
166,305
+132,580
+393% +$6.26M 0.86% 28
2023
Q2 		$1.59M Sell
33,725
-13,400
-28% -$577K 0.17% 97
2023
Q1 		$1.93M Buy
47,125
+4,460
+10% +$169K 0.23% 70
2022
Q4 		$1.47M Sell
42,665
-4,390
-9% -$157K 0.16% 91
2022
Q3 		$1.64M Buy
47,055
+21,555
+85% +$849K 0.18% 92
2022
Q2 		$927K Sell
25,500
-245,830
-91% -$9.89M 0.12% 109
2022
Q1 		$12.8M Buy
271,330
+265,210
+4,333% +$12.3M 1.12% 22
2021
Q4 		$319K Sell
6,120
-23,405
-79% -$1.19M 0.03% 245
2021
Q3 		$1.39M Buy
+29,525
New +$1.43M 0.11% 138
2020
Q4 		– Sell
-8,645
Closed -$322K – 216
2020
Q3 		$322K Buy
+8,645
New +$312K 0.1% 117

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

GeoWealth Management's MGK Position: Q1 2026 in Review

GeoWealth Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 37% in Q1 2026, selling an estimated $198K and leaving 4,285 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #592.

GeoWealth Management first reported a position in MGK in Q3 2020 and has held it in 20 quarters since. The position peaked at $18.7M in Q2 2024. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • GeoWealth Management held 4,285 shares of Vanguard Mega Cap Growth ETF worth $315K as of Q1 2026.
  • GeoWealth Management sold 2,515 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $198K.
  • Vanguard Mega Cap Growth ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #592 holding.
  • GeoWealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q3 2020 and has held it in 20 quarters since.
  • GeoWealth Management's Vanguard Mega Cap Growth ETF position peaked at $18.7M in Q2 2024.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.