Orion Portfolio Solutions’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Orion Portfolio Solutions’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
2025 Q1	$2.57M	Buy	41,570 +4,480	+12%	+$302K	0.03%	591
2024 Q4	$2.55M	Buy	37,090 +15,100	+69%	+$1.02M	0.03%	579
2024 Q3	$1.42M	Buy	21,990 +6,315	+40%	+$394K	0.01%	862
2024 Q2	$985K	Sell	15,675 -4,705	-23%	-$275K	0.01%	999
2024 Q1	$1.17M	Buy	20,380 +2,950	+17%	+$163K	0.01%	919
2023 Q4	$896K	Sell	17,430 -6,490	-27%	-$315K	0.01%	998
2023 Q3	$1.09M	Buy	23,920 +25	+0.1%	+$1.18K	0.01%	896
2023 Q2	$1.12M	Buy	23,895 +245	+1%	+$10.6K	0.01%	901
2023 Q1	$967K	Buy	+23,650	New	+$896K	0.01%	888
2022 Q1	–	Sell	-10,165	Closed	-$530K	–	734
2021 Q4	$530K	Buy	10,165 +715	+8%	+$36.2K	0.02%	409
2021 Q3	$444K	Buy	+9,450	New	+$457K	0.02%	421
2020 Q1	–	Sell	-135	Closed	-$4K	–	2133
2019 Q4	$4K	Buy	+135	New	+$3.73K	﹤0.01%	1324

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Portfolio Solutions's MGK Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Vanguard Mega Cap Growth ETF (MGK) stake by 12% in Q1 2025, buying an estimated $302K and bringing the position to 41,570 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #591.

Orion Portfolio Solutions first reported a position in MGK in Q4 2019 and has held it in 12 quarters since. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

Orion Portfolio Solutions held 41,570 shares of Vanguard Mega Cap Growth ETF worth $2.57M as of Q1 2025.
Orion Portfolio Solutions bought 4,480 Vanguard Mega Cap Growth ETF shares in Q1 2025, an estimated $302K.
Vanguard Mega Cap Growth ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #591 holding.
Orion Portfolio Solutions first reported a position in Vanguard Mega Cap Growth ETF in Q4 2019 and has held it in 12 quarters since.
815 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.