Roundview Capital’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $559K | Hold |
7,610
| – | – | 0.03% | 256 |
|
|
2025
Q4 | $628K | Buy |
7,610
+5
| +0.1% | +$411 | 0.04% | 234 |
|
|
2025
Q3 | $612K | Buy |
7,605
+5
| +0.1% | +$384 | 0.04% | 248 |
|
|
2025
Q2 | $557K | Hold |
7,600
| – | – | 0.04% | 255 |
|
|
2025
Q1 | $470K | Hold |
7,600
| – | – | 0.03% | 264 |
|
|
2024
Q4 | $522K | Buy |
7,600
+5
| +0.1% | +$337 | 0.04% | 268 |
|
|
2024
Q3 | $489K | Buy |
7,595
+5
| +0.1% | +$312 | 0.04% | 274 |
|
|
2024
Q2 | $477K | Hold |
7,590
| – | – | 0.04% | 263 |
|
|
2024
Q1 | $435K | Hold |
7,590
| – | – | 0.04% | 269 |
|
|
2023
Q4 | $394K | Buy |
7,590
+5
| +0.1% | +$243 | 0.04% | 264 |
|
|
2023
Q3 | $344K | Sell |
7,585
-5
| -0.1% | -$236 | 0.03% | 262 |
|
|
2023
Q2 | $357K | Buy |
7,590
+5
| +0.1% | +$215 | 0.03% | 263 |
|
|
2023
Q1 | $310K | Hold |
7,585
| – | – | 0.03% | 276 |
|
|
2022
Q4 | $261K | Sell |
7,585
-1,725
| -19% | -$61.8K | 0.03% | 268 |
|
|
2022
Q3 | $325K | Hold |
9,310
| – | – | 0.04% | 242 |
|
|
2022
Q2 | $338K | Buy |
9,310
+5
| +0.1% | +$201 | 0.04% | 238 |
|
|
2022
Q1 | $438K | Buy |
9,305
+5
| +0.1% | +$232 | 0.05% | 236 |
|
|
2021
Q4 | $485K | Buy |
9,300
+10
| +0.1% | +$506 | 0.05% | 239 |
|
|
2021
Q3 | $436K | Buy |
9,290
+3,940
| +74% | +$191K | 0.05% | 239 |
|
|
2021
Q2 | $248K | Buy |
5,350
+5
| +0.1% | +$220 | 0.03% | 264 |
|
|
2021
Q1 | $221K | Buy |
5,345
+5
| +0.1% | +$206 | 0.03% | 257 |
|
|
2020
Q4 | $218K | Sell |
5,340
-1,550
| -22% | -$60K | 0.03% | 239 |
|
|
2020
Q3 | $255K | Sell |
6,890
-405
| -6% | -$14.6K | 0.04% | 223 |
|
|
2020
Q2 | $239K | Sell |
7,295
-22,200
| -75% | -$662K | 0.04% | 221 |
|
|
2020
Q1 | $750K | Sell |
29,495
-1,315
| -4% | -$38K | 0.16% | 152 |
|
|
2019
Q4 | $898K | Sell |
30,810
-2,735
| -8% | -$75.5K | 0.17% | 146 |
|
|
2019
Q3 | $890K | Buy |
33,545
+110
| +0.3% | +$2.91K | 0.19% | 140 |
|
|
2019
Q2 | $866K | Hold |
33,435
| – | – | 0.2% | 133 |
|
|
2019
Q1 | $832K | Sell |
33,435
-1,370
| -4% | -$32.2K | 0.2% | 129 |
|
|
2018
Q4 | $745K | Sell |
34,805
-2,500
| -7% | -$57.9K | 0.21% | 121 |
|
|
2018
Q3 | $956K | Buy |
37,305
+135
| +0.4% | +$3.37K | 0.24% | 119 |
|
|
2018
Q2 | $884K | Hold |
37,170
| – | – | 0.23% | 118 |
|
|
2018
Q1 | $834K | Buy |
37,170
+225
| +0.6% | +$5.22K | 0.23% | 118 |
|
|
2017
Q4 | $823K | Hold |
36,945
| – | – | 0.21% | 124 |
|
|
2017
Q3 | $774K | Buy |
36,945
+3,475
| +10% | +$71.6K | 0.22% | 120 |
|
|
2017
Q2 | $670K | Hold |
33,470
| – | – | 0.2% | 130 |
|
|
2017
Q1 | $641K | Hold |
33,470
| – | – | 0.2% | 132 |
|
|
2016
Q4 | $583K | Buy |
33,470
+13,595
| +68% | +$236K | 0.19% | 137 |
|
|
2016
Q3 | $348K | Buy |
+19,875
| New | +$346K | 0.12% | 158 |
|
Other funds holding MGK
CCWM
VIA
Roundview Capital's MGK Position: Q1 2026 in Review
Roundview Capital held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 7,610 shares worth $559K. The position accounts for 0.03% of the portfolio, ranked #256.
Roundview Capital first reported a position in MGK in Q3 2016 and has held it in 39 quarters since. The position peaked at $956K in Q3 2018. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.
- Roundview Capital held 7,610 shares of Vanguard Mega Cap Growth ETF worth $559K as of Q1 2026.
- Roundview Capital left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
- Vanguard Mega Cap Growth ETF made up 0.03% of Roundview Capital's portfolio in Q1 2026, its #256 holding.
- Roundview Capital first reported a position in Vanguard Mega Cap Growth ETF in Q3 2016 and has held it in 39 quarters since.
- Roundview Capital's Vanguard Mega Cap Growth ETF position peaked at $956K in Q3 2018.
- 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.