L.J. Altfest & Co’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

L.J. Altfest & Co’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	-9,925	Closed	-$819K	–	363
2025 Q4	$819K	Hold	9,925	–	–	0.09%	159
2025 Q3	$799K	Sell	9,925 -110	-1%	-$8.44K	0.09%	160
2025 Q2	$735K	Buy	10,035 +310	+3%	+$20.4K	0.09%	165
2025 Q1	$601K	Hold	9,725	–	–	0.08%	182
2024 Q4	$668K	Hold	9,725	–	–	0.09%	167
2024 Q3	$626K	Hold	9,725	–	–	0.08%	183
2024 Q2	$611K	Hold	9,725	–	–	0.08%	168
2024 Q1	$557K	Hold	9,725	–	–	0.08%	178
2023 Q4	$505K	Hold	9,725	–	–	0.07%	184
2023 Q3	$441K	Hold	9,725	–	–	0.07%	194
2023 Q2	$458K	Hold	9,725	–	–	0.07%	189
2023 Q1	$398K	Hold	9,725	–	–	0.06%	192
2022 Q4	$335K	Sell	9,725 -1,435	-13%	-$51.4K	0.06%	201
2022 Q3	$389K	Hold	11,160	–	–	0.07%	172
2022 Q2	$406K	Hold	11,160	–	–	0.07%	169
2022 Q1	$525K	Hold	11,160	–	–	0.09%	147
2021 Q4	$582K	Hold	11,160	–	–	0.11%	136
2021 Q3	$524K	Hold	11,160	–	–	0.11%	136
2021 Q2	$516K	Hold	11,160	–	–	0.11%	138
2021 Q1	$462K	Hold	11,160	–	–	0.11%	150
2020 Q4	$455K	Buy	+11,160	New	+$432K	0.11%	139

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

L.J. Altfest & Co's MGK Position: Q1 2026 in Review

L.J. Altfest & Co sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2026, closing a stake of 9,925 shares — an estimated $819K sold.

L.J. Altfest & Co first reported a position in MGK in Q4 2020 and held it in 21 quarters. The position peaked at $819K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

L.J. Altfest & Co reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
L.J. Altfest & Co sold 9,925 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $819K.
L.J. Altfest & Co first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and held it in 21 quarters.
L.J. Altfest & Co's Vanguard Mega Cap Growth ETF position peaked at $819K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.