Mitchell Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Mitchell Capital Management’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	$352K	Hold	4,785	–	–	0.06%	101
2025 Q4	$395K	Hold	4,785	–	–	0.07%	92
2025 Q3	$385K	Hold	4,785	–	–	0.07%	96
2025 Q2	$358K	Hold	4,785	–	–	0.07%	90
2025 Q1	$296K	Hold	4,785	–	–	0.06%	97
2024 Q4	$329K	Hold	4,785	–	–	0.06%	94
2024 Q3	$308K	Hold	4,785	–	–	0.05%	95
2024 Q2	$301K	Hold	4,785	–	–	0.05%	100
2024 Q1	$274K	Hold	4,785	–	–	0.05%	111
2023 Q4	$248K	Hold	4,785	–	–	0.05%	114
2023 Q3	$217K	Hold	4,785	–	–	0.05%	110
2023 Q2	$225K	Buy	+4,785	New	+$206K	0.05%	114
2022 Q2	–	Sell	-6,785	Closed	-$319K	–	131
2022 Q1	$319K	Hold	6,785	–	–	0.07%	123
2021 Q4	$354K	Hold	6,785	–	–	0.07%	139
2021 Q3	$319K	Hold	6,785	–	–	0.07%	144
2021 Q2	$314K	Hold	6,785	–	–	0.07%	148
2021 Q1	$281K	Hold	6,785	–	–	0.07%	147
2020 Q4	$276K	Hold	6,785	–	–	0.07%	139
2020 Q3	$252K	Hold	6,785	–	–	0.07%	134
2020 Q2	$222K	Sell	6,785 -1,125	-14%	-$33.6K	0.07%	132
2020 Q1	$201K	Hold	7,910	–	–	0.08%	130
2019 Q4	$230K	Buy	+7,910	New	+$218K	0.07%	131

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

Mitchell Capital Management's MGK Position: Q1 2026 in Review

Mitchell Capital Management held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 4,785 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #101.

Mitchell Capital Management first reported a position in MGK in Q4 2019 and has held it in 22 quarters since. The position peaked at $395K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Mitchell Capital Management held 4,785 shares of Vanguard Mega Cap Growth ETF worth $352K as of Q1 2026.
Mitchell Capital Management left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Growth ETF made up 0.06% of Mitchell Capital Management's portfolio in Q1 2026, its #101 holding.
Mitchell Capital Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2019 and has held it in 22 quarters since.
Mitchell Capital Management's Vanguard Mega Cap Growth ETF position peaked at $395K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Mitchell Capital Management's 13F filing for Q1 2026, filed 11 May 2026.