Jacobi Capital Management’s Vanguard Morningstar 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 Q2	$1.51M	Sell	17,150 -1,355	-7%	-$116K	0.07%	238
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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Jacobi Capital Management's MGK Position: Q2 2026 in Review

Jacobi Capital Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 7.3% in Q2 2026, selling an estimated $116K and leaving 17,150 shares worth $1.51M. The position accounts for 0.07% of the portfolio, ranked #238.

Jacobi Capital Management first reported a position in MGK in Q2 2017 and has held it in 28 quarters since. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Jacobi Capital Management held 17,150 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.51M as of Q2 2026.
Jacobi Capital Management sold 1,355 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $116K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Jacobi Capital Management's portfolio in Q2 2026, its #238 holding.
Jacobi Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2017 and has held it in 28 quarters since.
1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.