NorthRock Partners’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

NorthRock Partners’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	$396K	Buy	26,970 +20,640	+326%	+$1.62M	0.01%	455
2025 Q4	$523K	Buy	6,330 +2,795	+79%	+$230K	0.01%	361
2025 Q3	$285K	Buy	+3,535	New	+$271K	0.01%	721
2025 Q2	–	Sell	-2,025	Closed	-$125K	–	833
2025 Q1	$125K	Buy	+2,025	New	+$137K	﹤0.01%	611

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

NorthRock Partners's MGK Position: Q1 2026 in Review

NorthRock Partners increased its Vanguard Mega Cap Growth ETF (MGK) stake by 326% in Q1 2026, buying an estimated $1.62M and bringing the position to 26,970 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #455.

NorthRock Partners first reported a position in MGK in Q1 2025 and has held it in 4 quarters since. The position peaked at $523K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

NorthRock Partners held 26,970 shares of Vanguard Mega Cap Growth ETF worth $396K as of Q1 2026.
NorthRock Partners bought 20,640 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $1.62M.
Vanguard Mega Cap Growth ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #455 holding.
NorthRock Partners first reported a position in Vanguard Mega Cap Growth ETF in Q1 2025 and has held it in 4 quarters since.
NorthRock Partners's Vanguard Mega Cap Growth ETF position peaked at $523K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.