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

Gotham Asset 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	$556K	Buy	7,570 +725	+11%	+$56.9K	﹤0.01%	1465
2025 Q4	$565K	Buy	6,845 +2,165	+46%	+$178K	﹤0.01%	1404
2025 Q3	$377K	Hold	4,680	–	–	﹤0.01%	1456
2025 Q2	$343K	Hold	4,680	–	–	﹤0.01%	1420
2025 Q1	$289K	Buy	+4,680	New	+$316K	﹤0.01%	1377

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

Gotham Asset Management's MGK Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Mega Cap Growth ETF (MGK) stake by 11% in Q1 2026, buying an estimated $56.9K and bringing the position to 7,570 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

Gotham Asset Management first reported a position in MGK in Q1 2025 and has held it in 5 quarters since. The position peaked at $565K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Gotham Asset Management held 7,570 shares of Vanguard Mega Cap Growth ETF worth $556K as of Q1 2026.
Gotham Asset Management bought 725 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $56.9K.
Vanguard Mega Cap Growth ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1465 holding.
Gotham Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
Gotham Asset Management's Vanguard Mega Cap Growth ETF position peaked at $565K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.