Silver Oak Securities’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Silver Oak Securities’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	$5.34M	Sell	72,655 -36,930	-34%	-$2.9M	0.39%	47
2025 Q4	$9.12M	Sell	109,585 -22,490	-17%	-$1.85M	0.62%	37
2025 Q3	$10.6M	Buy	132,075 +32,185	+32%	+$2.47M	0.8%	25
2025 Q2	$7.32M	Buy	99,890 +18,735	+23%	+$1.23M	0.59%	36
2025 Q1	$5.01M	Sell	81,155 -12,180	-13%	-$822K	0.46%	48
2024 Q4	$6.47M	Buy	93,335 +22,980	+33%	+$1.55M	0.6%	35
2024 Q3	$4.51M	Sell	70,355 -24,550	-26%	-$1.53M	0.48%	51
2024 Q2	$5.96M	Buy	94,905 +27,945	+42%	+$1.63M	0.89%	29
2024 Q1	$3.84M	Sell	66,960 -43,720	-40%	-$2.41M	0.59%	38
2023 Q4	$5.74M	Buy	110,680 +43,415	+65%	+$2.11M	0.77%	30
2023 Q3	$3.05M	Sell	67,265 -73,955	-52%	-$3.49M	0.66%	30
2023 Q2	$6.65M	Sell	141,220 -17,420	-11%	-$751K	1.07%	17
2023 Q1	$6.49M	Buy	158,640 +36,045	+29%	+$1.37M	1.07%	18
2022 Q4	$4.22M	Buy	122,595 +55,330	+82%	+$1.98M	0.79%	26
2022 Q3	$3.05M	Sell	67,265 -52,250	-44%	-$2.06M	0.66%	30
2022 Q2	$4.68M	Sell	119,515 -4,360	-4%	-$175K	1.05%	18
2022 Q1	$5.63M	Buy	+123,875	New	+$5.74M	1.14%	15

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

Silver Oak Securities's MGK Position: Q1 2026 in Review

Silver Oak Securities reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 34% in Q1 2026, selling an estimated $2.9M and leaving 72,655 shares worth $5.34M. The position accounts for 0.39% of the portfolio, ranked #47.

Silver Oak Securities first reported a position in MGK in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.6M in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Silver Oak Securities held 72,655 shares of Vanguard Mega Cap Growth ETF worth $5.34M as of Q1 2026.
Silver Oak Securities sold 36,930 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $2.9M.
Vanguard Mega Cap Growth ETF made up 0.39% of Silver Oak Securities's portfolio in Q1 2026, its #47 holding.
Silver Oak Securities first reported a position in Vanguard Mega Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
Silver Oak Securities's Vanguard Mega Cap Growth ETF position peaked at $10.6M in Q3 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.