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Integrated Wealth Concepts’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Integrated Wealth Concepts’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 		$4.03M Buy
54,845
+12,610
+30% +$991K 0.03% 495
2025
Q4 		$3.49M Sell
42,235
-21,315
-34% -$1.75M 0.04% 388
2025
Q3 		$5.11M Buy
63,550
+915
+1% +$70.2K 0.05% 373
2025
Q2 		$4.59M Buy
62,635
+6,085
+11% +$401K 0.05% 362
2025
Q1 		$3.49M Sell
56,550
-3,565
-6% -$241K 0.04% 407
2024
Q4 		$4.13M Buy
60,115
+24,900
+71% +$1.68M 0.05% 335
2024
Q3 		$2.27M Buy
35,215
+8,810
+33% +$549K 0.03% 511
2024
Q2 		$1.66M Buy
26,405
+3,750
+17% +$219K 0.02% 575
2024
Q1 		$1.3M Buy
22,655
+1,515
+7% +$83.6K 0.02% 658
2023
Q4 		$1.1M Buy
21,140
+3,580
+20% +$174K 0.02% 693
2023
Q3 		$797K Buy
17,560
+55
+0.3% +$2.6K 0.01% 789
2023
Q2 		$824K Buy
17,505
+115
+0.7% +$4.96K 0.01% 757
2023
Q1 		$711K Sell
17,390
-380
-2% -$14.4K 0.01% 733
2022
Q4 		$611K Sell
17,770
-4,510
-20% -$161K 0.02% 596
2022
Q3 		$777K Sell
22,280
-265
-1% -$10.4K 0.02% 476
2022
Q2 		$819K Buy
22,545
+6,200
+38% +$249K 0.03% 463
2022
Q1 		$770K Sell
16,345
-125
-0.8% -$5.79K 0.02% 461
2021
Q4 		$859K Sell
16,470
-1,605
-9% -$81.3K 0.03% 472
2021
Q3 		$849K Sell
18,075
-1,640
-8% -$79.3K 0.03% 441
2021
Q2 		$912K Buy
19,715
+2,420
+14% +$106K 0.03% 381
2021
Q1 		$716K Buy
17,295
+1,755
+11% +$72.3K 0.03% 376
2020
Q4 		$633K Sell
15,540
-920
-6% -$35.6K 0.03% 356
2020
Q3 		$610K Buy
16,460
+5,345
+48% +$193K 0.04% 303
2020
Q2 		$363K Buy
11,115
+250
+2% +$7.46K 0.03% 355
2020
Q1 		$276K Buy
10,865
+15
+0.1% +$433 0.03% 325
2019
Q4 		$316K Buy
10,850
+1,710
+19% +$47.2K 0.03% 360
2019
Q3 		$243K Buy
+9,140
New +$242K 0.03% 357

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

Integrated Wealth Concepts's MGK Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard Mega Cap Growth ETF (MGK) stake by 30% in Q1 2026, buying an estimated $991K and bringing the position to 54,845 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #495.

Integrated Wealth Concepts first reported a position in MGK in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.11M in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Integrated Wealth Concepts held 54,845 shares of Vanguard Mega Cap Growth ETF worth $4.03M as of Q1 2026.
  • Integrated Wealth Concepts bought 12,610 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $991K.
  • Vanguard Mega Cap Growth ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #495 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Mega Cap Growth ETF in Q3 2019 and has held it in 27 quarters since.
  • Integrated Wealth Concepts's Vanguard Mega Cap Growth ETF position peaked at $5.11M in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.