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Kestra Private Wealth Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Kestra Private Wealth Services’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 		$7.56M Sell
102,825
-23,330
-18% -$1.83M 0.09% 241
2025
Q4 		$10.4M Sell
126,155
-11,055
-8% -$908K 0.13% 169
2025
Q3 		$11M Sell
137,210
-12,010
-8% -$922K 0.14% 160
2025
Q2 		$10.9M Sell
149,220
-26,890
-15% -$1.77M 0.16% 145
2025
Q1 		$10.9M Sell
176,110
-10,605
-6% -$716K 0.18% 125
2024
Q4 		$12.8M Buy
186,715
+66,960
+56% +$4.51M 0.22% 97
2024
Q3 		$7.71M Sell
119,755
-102,915
-46% -$6.42M 0.14% 160
2024
Q2 		$14M Sell
222,670
-29,890
-12% -$1.74M 0.28% 77
2024
Q1 		$14.5M Sell
252,560
-83,885
-25% -$4.63M 0.33% 73
2023
Q4 		$17.5M Sell
336,445
-82,695
-20% -$4.01M 0.45% 44
2023
Q3 		$19M Buy
419,140
+17,345
+4% +$818K 0.6% 28
2023
Q2 		$18.9M Sell
401,795
-50,165
-11% -$2.16M 0.65% 19
2023
Q1 		$18.5M Buy
451,960
+1,730
+0.4% +$65.6K 0.74% 17
2022
Q4 		$15.5M Buy
450,230
+67,490
+18% +$2.42M 0.79% 15
2022
Q3 		$13.3M Buy
382,740
+128,280
+50% +$5.05M 0.77% 15
2022
Q2 		$9.25M Buy
254,460
+212,245
+503% +$8.54M 0.53% 35
2022
Q1 		$1.99M Buy
42,215
+2,730
+7% +$126K 0.1% 223
2021
Q4 		$2.06M Sell
39,485
-190
-0.5% -$9.62K 0.1% 218
2021
Q3 		$1.86M Buy
39,675
+3,045
+8% +$147K 0.1% 216
2021
Q2 		$1.7M Buy
+36,630
New +$1.61M 0.1% 222

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

Kestra Private Wealth Services's MGK Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 18% in Q1 2026, selling an estimated $1.83M and leaving 102,825 shares worth $7.56M. The position accounts for 0.09% of the portfolio, ranked #241.

Kestra Private Wealth Services first reported a position in MGK in Q2 2021 and has held it in 20 quarters since. The position peaked at $19M in Q3 2023. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Kestra Private Wealth Services held 102,825 shares of Vanguard Mega Cap Growth ETF worth $7.56M as of Q1 2026.
  • Kestra Private Wealth Services sold 23,330 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $1.83M.
  • Vanguard Mega Cap Growth ETF made up 0.09% of Kestra Private Wealth Services's portfolio in Q1 2026, its #241 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Mega Cap Growth ETF in Q2 2021 and has held it in 20 quarters since.
  • Kestra Private Wealth Services's Vanguard Mega Cap Growth ETF position peaked at $19M in Q3 2023.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.