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Jacobi Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Jacobi Capital 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 		$1.36M Buy
18,505
+770
+4% +$60.5K 0.08% 239
2025
Q4 		$1.46M Buy
17,735
+20
+0.1% +$1.64K 0.08% 226
2025
Q3 		$1.43M Buy
17,715
+10
+0.1% +$767 0.09% 230
2025
Q2 		$1.3M Buy
+17,705
New +$1.17M 0.09% 237
2025
Q1 		– Sell
-3,505
Closed -$241K – 573
2024
Q4 		$241K Sell
3,505
-700
-17% -$47.1K 0.02% 525
2024
Q3 		$271K Buy
4,205
+705
+20% +$44K 0.02% 485
2024
Q2 		$220K Hold
3,500
– – 0.02% 481
2024
Q1 		$201K Buy
+3,500
New +$193K 0.02% 467
2022
Q1 		– Sell
-4,645
Closed -$242K – 432
2021
Q4 		$242K Sell
4,645
-115
-2% -$5.82K 0.03% 383
2021
Q3 		$224K Buy
4,760
+400
+9% +$19.4K 0.03% 379
2021
Q2 		$202K Buy
4,360
+145
+3% +$6.38K 0.03% 374
2021
Q1 		$175K Buy
4,215
+975
+30% +$40.2K 0.03% 369
2020
Q4 		$132K Buy
3,240
+5
+0.2% +$194 0.02% 371
2020
Q3 		$120K Buy
3,235
+135
+4% +$4.86K 0.02% 364
2020
Q2 		$101K Sell
3,100
-555
-15% -$16.6K 0.02% 361
2020
Q1 		$93K Buy
3,655
+1,265
+53% +$36.5K 0.02% 333
2019
Q4 		$70K Buy
2,390
+15
+0.6% +$414 0.01% 404
2019
Q3 		$63K Buy
2,375
+5
+0.2% +$132 0.01% 416
2019
Q2 		$61K Hold
2,370
– – 0.01% 421
2019
Q1 		$59K Sell
2,370
-1,415
-37% -$33.2K 0.02% 384
2018
Q4 		$81K Sell
3,785
-115
-3% -$2.66K 0.02% 325
2018
Q3 		$100K Buy
3,900
+1,335
+52% +$33.3K 0.03% 328
2018
Q2 		$61K Hold
2,565
– – 0.02% 385
2018
Q1 		$56K Sell
2,565
-440
-15% -$10.2K 0.02% 374
2017
Q4 		$69K Sell
3,005
-655
-18% -$14.3K 0.02% 317
2017
Q3 		$78K Buy
3,660
+2,710
+285% +$55.8K 0.03% 278
2017
Q2 		$19K Buy
+950
New +$18.8K 0.01% 454

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

Jacobi Capital Management's MGK Position: Q1 2026 in Review

Jacobi Capital Management increased its Vanguard Mega Cap Growth ETF (MGK) stake by 4.3% in Q1 2026, buying an estimated $60.5K and bringing the position to 18,505 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #239.

Jacobi Capital Management first reported a position in MGK in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.46M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Jacobi Capital Management held 18,505 shares of Vanguard Mega Cap Growth ETF worth $1.36M as of Q1 2026.
  • Jacobi Capital Management bought 770 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $60.5K.
  • Vanguard Mega Cap Growth ETF made up 0.08% of Jacobi Capital Management's portfolio in Q1 2026, its #239 holding.
  • Jacobi Capital Management first reported a position in Vanguard Mega Cap Growth ETF in Q2 2017 and has held it in 27 quarters since.
  • Jacobi Capital Management's Vanguard Mega Cap Growth ETF position peaked at $1.46M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.