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Signet Financial Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Signet Financial Management’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 		$1.7M Buy
23,190
+19,600
+546% +$1.54M 0.19% 134
2025
Q4 		$296K Hold
3,590
– – 0.03% 248
2025
Q3 		$289K Buy
3,590
+5
+0.1% +$384 0.03% 251
2025
Q2 		$263K Hold
3,585
– – 0.03% 254
2025
Q1 		$221K Sell
3,585
-6,180
-63% -$417K 0.03% 268
2024
Q4 		$671K Buy
9,765
+45
+0.5% +$3.03K 0.09% 175
2024
Q3 		$626K Buy
9,720
+10
+0.1% +$624 0.08% 177
2024
Q2 		$610K Buy
9,710
+60
+0.6% +$3.5K 0.08% 178
2024
Q1 		$553K Buy
9,650
+675
+8% +$37.2K 0.08% 192
2023
Q4 		$466K Buy
8,975
+175
+2% +$8.49K 0.07% 195
2023
Q3 		$399K Sell
8,800
-1,445
-14% -$68.2K 0.07% 200
2023
Q2 		$482K Buy
10,245
+270
+3% +$11.6K 0.08% 195
2023
Q1 		$408K Buy
9,975
+70
+0.7% +$2.65K 0.07% 203
2022
Q4 		$341K Sell
9,905
-580
-6% -$20.8K 0.06% 212
2022
Q3 		$365K Buy
10,485
+215
+2% +$8.46K 0.07% 194
2022
Q2 		$373K Buy
10,270
+165
+2% +$6.64K 0.07% 191
2022
Q1 		$476K Sell
10,105
-580
-5% -$26.9K 0.08% 177
2021
Q4 		$557K Buy
10,685
+205
+2% +$10.4K 0.08% 168
2021
Q3 		$492K Buy
+10,480
New +$507K 0.08% 168
2021
Q2 		– Sell
-10,720
Closed -$444K – 193
2021
Q1 		$444K Sell
10,720
-2,110
-16% -$86.9K 0.08% 172
2020
Q4 		$523K Sell
12,830
-225
-2% -$8.71K 0.11% 160
2020
Q3 		$497K Sell
13,055
-195
-1% -$7.03K 0.11% 154
2020
Q2 		$476K Sell
13,250
-435
-3% -$13K 0.11% 151
2020
Q1 		$404K Buy
13,685
+75
+0.6% +$2.17K 0.1% 165
2019
Q4 		$397K Sell
13,610
-175
-1% -$4.83K 0.07% 193
2019
Q3 		$379K Sell
13,785
-610
-4% -$16.1K 0.07% 188
2019
Q2 		$389K Buy
14,395
+120
+0.8% +$3.05K 0.08% 181
2019
Q1 		$368K Buy
14,275
+3,835
+37% +$90.1K 0.07% 184
2018
Q4 		$223K Hold
10,440
– – 0.05% 211
2018
Q3 		$268K Sell
10,440
-1,035
-9% -$25.8K 0.05% 203
2018
Q2 		$273K Hold
11,475
– – 0.05% 201
2018
Q1 		$258K Hold
11,475
– – 0.05% 190
2017
Q4 		$256K Sell
11,475
-960
-8% -$20.9K 0.05% 185
2017
Q3 		$260K Buy
12,435
+25
+0.2% +$515 0.05% 171
2017
Q2 		$248K Sell
12,410
-1,130
-8% -$22.4K 0.05% 170
2017
Q1 		$259K Sell
13,540
-860
-6% -$16K 0.06% 169
2016
Q4 		$251K Sell
14,400
-5,735
-28% -$99.4K 0.06% 154
2016
Q3 		$352K Sell
20,135
-1,330
-6% -$23.1K 0.08% 132
2016
Q2 		$358K Sell
21,465
-13,910
-39% -$232K 0.08% 130
2016
Q1 		$588K Sell
35,375
-1,740
-5% -$27.4K 0.12% 101
2015
Q4 		$616K Buy
37,115
+600
+2% +$10.1K 0.13% 99
2015
Q3 		$568K Sell
36,515
-8,585
-19% -$142K 0.13% 92
2015
Q2 		$748K Sell
45,100
-2,750
-6% -$46.5K 0.17% 87
2015
Q1 		$798K Buy
47,850
+7,380
+18% +$122K 0.22% 82
2014
Q4 		$658K Buy
+40,470
New +$643K 0.24% 79

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Signet Financial Management's MGK Position: Q1 2026 in Review

Signet Financial Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 546% in Q1 2026, buying an estimated $1.54M and bringing the position to 23,190 shares worth $1.7M. The position accounts for 0.19% of the portfolio, ranked #134.

Signet Financial Management first reported a position in MGK in Q4 2014 and has held it in 45 quarters since. 958 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Signet Financial Management held 23,190 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.7M as of Q1 2026.
  • Signet Financial Management bought 19,600 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $1.54M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.19% of Signet Financial Management's portfolio in Q1 2026, its #134 holding.
  • Signet Financial Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and has held it in 45 quarters since.
  • 958 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.