Sicart Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Sicart Associates’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	$5.65M	Buy	76,855 +2,500	+3%	+$196K	1.45%	26
2025 Q4	$6.14M	Buy	74,355 +250	+0.3%	+$20.5K	1.63%	24
2025 Q3	$5.96M	Buy	74,105 +965	+1%	+$74.1K	1.62%	24
2025 Q2	$5.36M	Sell	73,140 -5,510	-7%	-$363K	1.87%	22
2025 Q1	$4.86M	Buy	78,650 +26,910	+52%	+$1.82M	1.68%	25
2024 Q4	$3.55M	Buy	51,740 +43,620	+537%	+$2.94M	1.27%	33
2024 Q3	$523K	Buy	8,120 +3,915	+93%	+$244K	0.18%	51
2024 Q2	$265K	Hold	4,205	–	–	0.1%	62
2024 Q1	$241K	Buy	+4,205	New	+$232K	0.09%	69

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Sicart Associates's MGK Position: Q1 2026 in Review

Sicart Associates increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.4% in Q1 2026, buying an estimated $196K and bringing the position to 76,855 shares worth $5.65M. The position accounts for 1.45% of the portfolio, ranked #26.

Sicart Associates first reported a position in MGK in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.14M in Q4 2025. 955 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Sicart Associates held 76,855 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.65M as of Q1 2026.
Sicart Associates bought 2,500 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $196K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.45% of Sicart Associates's portfolio in Q1 2026, its #26 holding.
Sicart Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
Sicart Associates's Vanguard Morningstar Mega Cap Growth ETF position peaked at $6.14M in Q4 2025.
955 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.