MWA Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

MWA Asset 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	$350K	Sell	4,760 -290	-6%	-$22.8K	0.19%	92
2025 Q4	$417K	Sell	5,050 -500	-9%	-$41.1K	0.23%	83
2025 Q3	$447K	Sell	5,550 -10	-0.2%	-$767	0.25%	83
2025 Q2	$407K	Sell	5,560 -215	-4%	-$14.2K	0.25%	85
2025 Q1	$357K	Buy	5,775 +5	+0.1%	+$337	0.25%	94
2024 Q4	$397K	Sell	5,770 -160	-3%	-$10.8K	0.26%	88
2024 Q3	$382K	Sell	5,930 -185	-3%	-$11.5K	0.25%	89
2024 Q2	$385K	Sell	6,115 -90	-1%	-$5.25K	0.27%	87
2024 Q1	$356K	Buy	6,205 +1,195	+24%	+$65.9K	0.26%	92
2023 Q4	$260K	Hold	5,010	–	–	0.22%	97
2023 Q3	$228K	Buy	+5,010	New	+$236K	0.22%	101

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

MWA Asset Management's MGK Position: Q1 2026 in Review

MWA Asset Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 5.7% in Q1 2026, selling an estimated $22.8K and leaving 4,760 shares worth $350K. The position accounts for 0.19% of the portfolio, ranked #92.

MWA Asset Management first reported a position in MGK in Q3 2023 and has held it in 11 quarters since. The position peaked at $447K in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

MWA Asset Management held 4,760 shares of Vanguard Mega Cap Growth ETF worth $350K as of Q1 2026.
MWA Asset Management sold 290 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $22.8K.
Vanguard Mega Cap Growth ETF made up 0.19% of MWA Asset Management's portfolio in Q1 2026, its #92 holding.
MWA Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q3 2023 and has held it in 11 quarters since.
MWA Asset Management's Vanguard Mega Cap Growth ETF position peaked at $447K in Q3 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.