Kensington Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Kensington Asset 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	–	Sell	-1,309,000	Closed	-$109M	–	45
2025 Q4	$109M	Hold	1,309,000	–	–	5.63%	4
2025 Q3	$105M	Hold	1,309,000	–	–	6.31%	5
2025 Q2	$95.9M	Buy	+1,309,000	New	+$86.3M	7.24%	4
2025 Q1	–	Sell	-22,500	Closed	-$1.55M	–	32
2024 Q4	$1.55M	Sell	22,500 -713,500	-97%	-$48M	0.09%	25
2024 Q3	$47.1M	Buy	+736,000	New	+$45.9M	2.58%	11
2024 Q2	–	Sell	-2,308,500	Closed	-$132M	–	23
2024 Q1	$132M	Buy	2,308,500 +100,000	+5%	+$5.52M	6.62%	5
2023 Q4	$115M	Buy	2,208,500 +78,500	+4%	+$3.81M	5.97%	6
2023 Q3	$96.7M	Buy	2,130,000 +1,051,500	+97%	+$49.6M	10.06%	4
2023 Q2	$50.8M	Sell	1,078,500 -1,225,000	-53%	-$52.8M	3.35%	9
2023 Q1	$94.2M	Buy	+2,303,500	New	+$87.3M	9.83%	4

Other funds holding MGK

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kensington Asset Management's MGK Position: Q1 2026 in Review

Kensington Asset Management sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2026, closing a stake of 1,309,000 shares — an estimated $109M sold.

Kensington Asset Management first reported a position in MGK in Q1 2023 and held it in 10 quarters. The position peaked at $132M in Q1 2024. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Kensington Asset Management reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Kensington Asset Management sold 1,309,000 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $109M.
Kensington Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2023 and held it in 10 quarters.
Kensington Asset Management's Vanguard Mega Cap Growth ETF position peaked at $132M in Q1 2024.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

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