McAdam LLC’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

McAdam LLC’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	$806K	Buy	10,960 +1,945	+22%	+$153K	0.04%	188
2025 Q4	$744K	Buy	9,015 +2,030	+29%	+$167K	0.03%	185
2025 Q3	$562K	Sell	6,985 -605	-8%	-$46.4K	0.03%	197
2025 Q2	$556K	Buy	7,590 +750	+11%	+$49.4K	0.03%	199
2025 Q1	$423K	Sell	6,840 -10,525	-61%	-$710K	0.03%	211
2024 Q4	$1.19M	Sell	17,365 -1,785	-9%	-$120K	0.07%	124
2024 Q3	$1.23M	Buy	19,150 +2,915	+18%	+$182K	0.07%	117
2024 Q2	$1.02M	Buy	16,235 +4,570	+39%	+$267K	0.06%	119
2024 Q1	$669K	Buy	11,665 +2,055	+21%	+$113K	0.04%	146
2023 Q4	$499K	Buy	9,610 +2,950	+44%	+$143K	0.04%	163
2023 Q3	$302K	Buy	6,660 +2,205	+49%	+$104K	0.02%	202
2023 Q2	$210K	Buy	+4,455	New	+$192K	0.02%	248

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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