ProVise Management Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

ProVise Management Group’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	$435K	Sell	5,920 -10	-0.2%	-$785	0.03%	184
2025 Q4	$490K	Sell	5,930 -445	-7%	-$36.6K	0.03%	173
2025 Q3	$513K	Sell	6,375 -45	-0.7%	-$3.45K	0.04%	170
2025 Q2	$470K	Buy	6,420 +20	+0.3%	+$1.32K	0.04%	174
2025 Q1	$395K	Sell	6,400 -1,070	-14%	-$72.2K	0.03%	177
2024 Q4	$513K	Sell	7,470 -200	-3%	-$13.5K	0.04%	166
2024 Q3	$494K	Sell	7,670 -175	-2%	-$10.9K	0.04%	188
2024 Q2	$493K	Sell	7,845 -480	-6%	-$28K	0.04%	184
2024 Q1	$477K	Sell	8,325 -900	-10%	-$49.7K	0.04%	190
2023 Q4	$479K	Hold	9,225	–	–	0.04%	227
2023 Q3	$419K	Sell	9,225 -105	-1%	-$4.95K	0.04%	240
2023 Q2	$439K	Sell	9,330 -190	-2%	-$8.19K	0.04%	237
2023 Q1	$389K	Sell	9,520 -385	-4%	-$14.6K	0.04%	255
2022 Q4	$341K	Buy	+9,905	New	+$355K	0.03%	242

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

ProVise Management Group's MGK Position: Q1 2026 in Review

ProVise Management Group reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 0.17% in Q1 2026, selling an estimated $785 and leaving 5,920 shares worth $435K. The position accounts for 0.03% of the portfolio, ranked #184.

ProVise Management Group first reported a position in MGK in Q4 2022 and has held it in 14 quarters since. The position peaked at $513K in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

ProVise Management Group held 5,920 shares of Vanguard Mega Cap Growth ETF worth $435K as of Q1 2026.
ProVise Management Group sold 10 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $785.
Vanguard Mega Cap Growth ETF made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #184 holding.
ProVise Management Group first reported a position in Vanguard Mega Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
ProVise Management Group's Vanguard Mega Cap Growth ETF position peaked at $513K in Q3 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

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