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Kovack Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Kovack Advisors’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 		$2.93M Sell
38,530
-1,640
-4% -$129K 0.16% 129
2025
Q4 		$3.32M Buy
40,170
+12,085
+43% +$993K 0.15% 120
2025
Q3 		$2.26M Buy
28,085
+135
+0.5% +$10.4K 0.21% 91
2025
Q2 		$2.05M Sell
27,950
-17,100
-38% -$1.13M 0.2% 96
2025
Q1 		$2.78M Sell
45,050
-995
-2% -$67.1K 0.29% 70
2024
Q4 		$3.16M Buy
46,045
+1,250
+3% +$84.1K 0.31% 60
2024
Q3 		$2.88M Sell
44,795
-350
-0.8% -$21.8K 0.31% 70
2024
Q2 		$2.84M Sell
45,145
-11,035
-20% -$644K 0.31% 64
2024
Q1 		$3.22M Buy
56,180
+1,665
+3% +$91.9K 0.39% 51
2023
Q4 		$2.83M Sell
54,515
-2,040
-4% -$99K 0.34% 56
2023
Q3 		$2.57M Buy
56,555
+27,760
+96% +$1.31M 0.36% 55
2023
Q2 		$1.36M Buy
28,795
+5,865
+26% +$253K 0.17% 120
2023
Q1 		$938K Buy
22,930
+5,565
+32% +$211K 0.13% 160
2022
Q4 		$598K Buy
17,365
+230
+1% +$8.24K 0.09% 244
2022
Q3 		$597K Sell
17,135
-1,345
-7% -$53K 0.09% 247
2022
Q2 		$672K Sell
18,480
-6,205
-25% -$250K 0.09% 249
2022
Q1 		$1.16M Sell
24,685
-1,960
-7% -$90.8K 0.12% 175
2021
Q4 		$1.39M Buy
26,645
+1,535
+6% +$77.7K 0.13% 167
2021
Q3 		$1.18M Sell
25,110
-1,115
-4% -$53.9K 0.13% 179
2021
Q2 		$1.21M Sell
26,225
-1,795
-6% -$79K 0.14% 172
2021
Q1 		$1.16M Sell
28,020
-2,455
-8% -$101K 0.15% 161
2020
Q4 		$1.24M Sell
30,475
-5,120
-14% -$198K 0.18% 135
2020
Q3 		$1.32M Buy
35,595
+6,040
+20% +$218K 0.23% 108
2020
Q2 		$967K Buy
29,555
+2,535
+9% +$75.6K 0.19% 133
2020
Q1 		$687K Sell
27,020
-2,585
-9% -$74.7K 0.16% 146
2019
Q4 		$862K Buy
29,605
+5,755
+24% +$159K 0.15% 161
2019
Q3 		$633K Buy
23,850
+9,830
+70% +$260K 0.13% 185
2019
Q2 		$363K Buy
14,020
+940
+7% +$23.9K 0.08% 259
2019
Q1 		$325K Sell
13,080
-1,750
-12% -$41.1K 0.08% 275
2018
Q4 		$317K Buy
+14,830
New +$343K 0.09% 249

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

Kovack Advisors's MGK Position: Q1 2026 in Review

Kovack Advisors reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 4.1% in Q1 2026, selling an estimated $129K and leaving 38,530 shares worth $2.93M. The position accounts for 0.16% of the portfolio, ranked #129.

Kovack Advisors first reported a position in MGK in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.32M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Kovack Advisors held 38,530 shares of Vanguard Mega Cap Growth ETF worth $2.93M as of Q1 2026.
  • Kovack Advisors sold 1,640 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $129K.
  • Vanguard Mega Cap Growth ETF made up 0.16% of Kovack Advisors's portfolio in Q1 2026, its #129 holding.
  • Kovack Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Kovack Advisors's Vanguard Mega Cap Growth ETF position peaked at $3.32M in Q4 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.