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GTS Securities’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

GTS Securities’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 		$7.71M Buy
104,890
+82,300
+364% +$6.46M 0.27% 61
2025
Q4 		$1.86M Sell
22,590
-12,480
-36% -$1.03M 0.06% 242
2025
Q3 		$2.82M Sell
35,070
-30,325
-46% -$2.33M 0.11% 152
2025
Q2 		$4.79M Buy
+65,395
New +$4.31M 0.21% 75
2024
Q2 		– Sell
-29,335
Closed -$1.68M – 4166
2024
Q1 		$1.68M Buy
+29,335
New +$1.62M ﹤0.01% 1588

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

GTS Securities's MGK Position: Q1 2026 in Review

GTS Securities increased its Vanguard Mega Cap Growth ETF (MGK) stake by 364% in Q1 2026, buying an estimated $6.46M and bringing the position to 104,890 shares worth $7.71M. The position accounts for 0.27% of the portfolio, ranked #61.

GTS Securities first reported a position in MGK in Q1 2024 and has held it in 5 quarters since. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • GTS Securities held 104,890 shares of Vanguard Mega Cap Growth ETF worth $7.71M as of Q1 2026.
  • GTS Securities bought 82,300 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $6.46M.
  • Vanguard Mega Cap Growth ETF made up 0.27% of GTS Securities's portfolio in Q1 2026, its #61 holding.
  • GTS Securities first reported a position in Vanguard Mega Cap Growth ETF in Q1 2024 and has held it in 5 quarters since.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.