Oxbow Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Oxbow Advisors’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	$1.44M	Buy	19,620 +20	+0.1%	+$1.57K	0.12%	126
2025 Q4	$1.62M	Hold	19,600	–	–	0.14%	127
2025 Q3	$1.58M	Hold	19,600	–	–	0.15%	113
2025 Q2	$1.44M	Hold	19,600	–	–	0.16%	102
2025 Q1	$1.21M	Sell	19,600 -6,910	-26%	-$466K	0.13%	106
2024 Q4	$1.82M	Buy	26,510 +510	+2%	+$34.3K	0.21%	92
2024 Q3	$1.67M	Hold	26,000	–	–	0.17%	90
2024 Q2	$1.63M	Hold	26,000	–	–	0.19%	83
2024 Q1	$1.49M	Hold	26,000	–	–	0.2%	72
2023 Q4	$1.35M	Hold	26,000	–	–	0.2%	69
2023 Q3	$1.18M	Hold	26,000	–	–	0.19%	70
2023 Q2	$1.22M	Hold	26,000	–	–	0.19%	74
2023 Q1	$1.06M	Hold	26,000	–	–	0.19%	75
2022 Q4	$895K	Hold	26,000	–	–	0.17%	87
2022 Q3	$906K	Hold	26,000	–	–	0.14%	104
2022 Q2	$945K	Hold	26,000	–	–	0.13%	107
2022 Q1	$1.22M	Hold	26,000	–	–	0.12%	106
2021 Q4	$1.36M	Hold	26,000	–	–	0.13%	105
2021 Q3	$1.22M	Hold	26,000	–	–	0.12%	120
2021 Q2	$1.2M	Hold	26,000	–	–	0.13%	125
2021 Q1	$1.08M	Hold	26,000	–	–	0.13%	120
2020 Q4	$1.06M	Hold	26,000	–	–	0.14%	116
2020 Q3	$964K	Hold	26,000	–	–	0.12%	128
2020 Q2	$850K	Hold	26,000	–	–	0.12%	138
2020 Q1	$661K	Hold	26,000	–	–	0.11%	152
2019 Q4	$757K	Hold	26,000	–	–	0.09%	170
2019 Q3	$690K	Hold	26,000	–	–	0.09%	172
2019 Q2	$673K	Hold	26,000	–	–	0.08%	190
2019 Q1	$647K	Hold	26,000	–	–	0.08%	184
2018 Q4	$556K	Hold	26,000	–	–	0.07%	187
2018 Q3	$666K	Hold	26,000	–	–	0.08%	180
2018 Q2	$619K	Hold	26,000	–	–	0.08%	179
2018 Q1	$584K	Hold	26,000	–	–	0.12%	140
2017 Q4	$579K	Hold	26,000	–	–	0.11%	156
2017 Q3	$545K	Hold	26,000	–	–	0.1%	154
2017 Q2	$520K	Hold	26,000	–	–	0.09%	163
2017 Q1	$498K	Hold	26,000	–	–	0.08%	171
2016 Q4	$453K	Hold	26,000	–	–	0.06%	185
2016 Q3	$455K	Hold	26,000	–	–	0.06%	178
2016 Q2	$434K	Hold	26,000	–	–	0.06%	182
2016 Q1	$432K	Hold	26,000	–	–	0.06%	184
2015 Q4	$432K	Hold	26,000	–	–	0.05%	186
2015 Q3	$404K	Hold	26,000	–	–	0.07%	182
2015 Q2	$431K	Hold	26,000	–	–	0.06%	191
2015 Q1	$433K	Hold	26,000	–	–	0.06%	142
2014 Q4	$423K	Hold	26,000	–	–	0.06%	152
2014 Q3	$404K	Hold	26,000	–	–	0.06%	158
2014 Q2	$399K	Hold	26,000	–	–	0.05%	162
2014 Q1	$376K	Hold	26,000	–	–	0.06%	163
2013 Q4	$377K	Hold	26,000	–	–	0.05%	169
2013 Q3	$340K	Hold	26,000	–	–	0.05%	165
2013 Q2	$314K	Buy	+26,000	New	+$319K	0.06%	154

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

Oxbow Advisors's MGK Position: Q1 2026 in Review

Oxbow Advisors increased its Vanguard Mega Cap Growth ETF (MGK) stake by 0.1% in Q1 2026, buying an estimated $1.57K and bringing the position to 19,620 shares worth $1.44M. The position accounts for 0.12% of the portfolio, ranked #126.

Oxbow Advisors first reported a position in MGK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.82M in Q4 2024. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Oxbow Advisors held 19,620 shares of Vanguard Mega Cap Growth ETF worth $1.44M as of Q1 2026.
Oxbow Advisors bought 20 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $1.57K.
Vanguard Mega Cap Growth ETF made up 0.12% of Oxbow Advisors's portfolio in Q1 2026, its #126 holding.
Oxbow Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
Oxbow Advisors's Vanguard Mega Cap Growth ETF position peaked at $1.82M in Q4 2024.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.