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Means Investment Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Means Investment Company’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 		$35.2M Sell
478,855
-4,575
-0.9% -$359K 3.07% 10
2025
Q4 		$39.9M Sell
483,430
-10,260
-2% -$843K 3.36% 9
2025
Q3 		$39.7M Sell
493,690
-36,310
-7% -$2.79M 3.44% 8
2025
Q2 		$38.8M Sell
530,000
-20,735
-4% -$1.37M 3.68% 8
2025
Q1 		$34M Sell
550,735
-761,080
-58% -$51.4M 3.61% 7
2024
Q4 		$90.1M Sell
1,311,815
-11,740
-0.9% -$790K 9.38% 2
2024
Q3 		$85.2M Buy
1,323,555
+52,750
+4% +$3.29M 9.47% 2
2024
Q2 		$79.9M Buy
1,270,805
+46,955
+4% +$2.74M 9.55% 1
2024
Q1 		$70.2M Buy
1,223,850
+68,835
+6% +$3.8M 9.07% 1
2023
Q4 		$59.9M Buy
1,155,015
+96,540
+9% +$4.68M 8.64% 2
2023
Q3 		$48M Buy
1,058,475
+93,285
+10% +$4.4M 7.86% 2
2023
Q2 		$45.4M Buy
965,190
+41,815
+5% +$1.8M 7.19% 2
2023
Q1 		$37.8M Sell
923,375
-5,905
-0.6% -$224K 6.63% 2
2022
Q4 		$32M Sell
929,280
-3,465
-0.4% -$124K 6.41% 2
2022
Q3 		$32.5M Buy
932,745
+3,790
+0.4% +$149K 7.05% 2
2022
Q2 		$33.8M Buy
928,955
+10,510
+1% +$423K 7.16% 2
2022
Q1 		$43.2M Buy
918,445
+22,350
+2% +$1.04M 7.83% 2
2021
Q4 		$46.7M Buy
896,095
+56,730
+7% +$2.87M 8.25% 2
2021
Q3 		$39.4M Buy
839,365
+10,785
+1% +$522K 7.78% 2
2021
Q2 		$38.3M Buy
828,580
+15,090
+2% +$664K 7.67% 2
2021
Q1 		$33.7M Sell
813,490
-219,070
-21% -$9.03M 7.67% 2
2020
Q4 		$44.2M Buy
1,032,560
+18,915
+2% +$732K 10.08% 2
2020
Q3 		$39.6M Buy
1,013,645
+26,260
+3% +$946K 10.87% 2
2020
Q2 		$35M Buy
987,385
+560,535
+131% +$16.7M 10.95% 2
2020
Q1 		$12M Buy
426,850
+47,975
+13% +$1.39M 4.63% 5
2019
Q4 		$11.6M Buy
378,875
+5,070
+1% +$140K 3.9% 5
2019
Q3 		$10.3M Buy
373,805
+92,060
+33% +$2.44M 3.87% 5
2019
Q2 		$7.44M Buy
281,745
+162,980
+137% +$4.15M 3.05% 5
2019
Q1 		$2.95M Buy
118,765
+6,850
+6% +$161K 1.3% 19
2018
Q4 		$2.4M Buy
+111,915
New +$2.59M 1.33% 18

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Means Investment Company's MGK Position: Q1 2026 in Review

Means Investment Company reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.95% in Q1 2026, selling an estimated $359K and leaving 478,855 shares worth $35.2M. The position accounts for 3.07% of the portfolio, ranked #10.

Means Investment Company first reported a position in MGK in Q4 2018 and has held it in 30 quarters since. The position peaked at $90.1M in Q4 2024. 955 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Means Investment Company held 478,855 shares of Vanguard Morningstar Mega Cap Growth ETF worth $35.2M as of Q1 2026.
  • Means Investment Company sold 4,575 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $359K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 3.07% of Means Investment Company's portfolio in Q1 2026, its #10 holding.
  • Means Investment Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Means Investment Company's Vanguard Morningstar Mega Cap Growth ETF position peaked at $90.1M in Q4 2024.
  • 955 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Means Investment Company's 13F filing for Q1 2026, filed 24 Apr 2026.