Glass Jacobson Investment Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-1,590	Closed	-$109K	–	723
2025 Q1	$109K	Hold	1,590	–	–	0.04%	285
2024 Q4	$109K	Hold	1,590	–	–	0.04%	285
2024 Q3	$102K	Buy	1,590 +5	+0.3%	+$312	0.03%	276
2024 Q2	$99.6K	Hold	1,585	–	–	0.04%	269
2024 Q1	$90.8K	Sell	1,585 -270	-15%	-$14.9K	0.03%	286
2023 Q4	$96.2K	Buy	1,855 +1,470	+382%	+$71.3K	0.04%	270
2023 Q3	$17.5K	Buy	385 +45	+13%	+$2.12K	0.01%	440
2023 Q2	$16K	Buy	+340	New	+$14.7K	0.01%	452
2022 Q4	$28.6K	Buy	+830	New	+$29.7K	0.01%	394

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glass Jacobson Investment Advisors's MGK Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Vanguard Mega Cap Growth ETF (MGK) in Q2 2025, closing a stake of 1,590 shares — an estimated $109K sold.

Glass Jacobson Investment Advisors first reported a position in MGK in Q4 2022 and held it in 9 quarters. The position peaked at $109K in Q1 2025. 862 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Vanguard Mega Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 1,590 Vanguard Mega Cap Growth ETF shares in Q2 2025, an estimated $109K.
Glass Jacobson Investment Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Vanguard Mega Cap Growth ETF position peaked at $109K in Q1 2025.
862 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.