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Great Valley Advisor Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Great Valley Advisor Group’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 		$2.6M Buy
35,410
+840
+2% +$66K 0.05% 328
2025
Q4 		$2.85M Buy
34,570
+7,240
+26% +$595K 0.05% 278
2025
Q3 		$2.2M Buy
27,330
+4,925
+22% +$378K 0.04% 315
2025
Q2 		$1.64M Buy
22,405
+1,475
+7% +$97.2K 0.04% 353
2025
Q1 		$1.29M Buy
20,930
+9,615
+85% +$649K 0.03% 394
2024
Q4 		$777K Buy
11,315
+135
+1% +$9.09K 0.02% 496
2024
Q3 		$720K Buy
11,180
+3,045
+37% +$190K 0.02% 482
2024
Q2 		$511K Sell
8,135
-875
-10% -$51.1K 0.01% 524
2024
Q1 		$516K Buy
9,010
+325
+4% +$17.9K 0.02% 489
2023
Q4 		$451K Buy
8,685
+960
+12% +$46.6K 0.02% 482
2023
Q3 		$351K Sell
7,725
-545
-7% -$25.7K 0.01% 515
2023
Q2 		$390K Buy
8,270
+705
+9% +$30.4K 0.02% 497
2023
Q1 		$309K Sell
7,565
-40
-0.5% -$1.52K 0.01% 539
2022
Q4 		$262K Buy
7,605
+210
+3% +$7.52K 0.01% 581
2022
Q3 		$258K Sell
7,395
-3,770
-34% -$148K 0.01% 570
2022
Q2 		$406K Buy
+11,165
New +$449K 0.02% 479

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

Great Valley Advisor Group's MGK Position: Q1 2026 in Review

Great Valley Advisor Group increased its Vanguard Mega Cap Growth ETF (MGK) stake by 2.4% in Q1 2026, buying an estimated $66K and bringing the position to 35,410 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #328.

Great Valley Advisor Group first reported a position in MGK in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.85M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Great Valley Advisor Group held 35,410 shares of Vanguard Mega Cap Growth ETF worth $2.6M as of Q1 2026.
  • Great Valley Advisor Group bought 840 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $66K.
  • Vanguard Mega Cap Growth ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q1 2026, its #328 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Mega Cap Growth ETF in Q2 2022 and has held it in 16 quarters since.
  • Great Valley Advisor Group's Vanguard Mega Cap Growth ETF position peaked at $2.85M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.