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Smith, Moore & Co’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Smith, Moore & Co’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 		$574K Sell
7,805
-730
-9% -$57.3K 0.04% 306
2025
Q4 		$705K Buy
8,535
+380
+5% +$31.2K 0.05% 262
2025
Q3 		$656K Sell
8,155
-975
-11% -$74.8K 0.05% 276
2025
Q2 		$668K Buy
9,130
+380
+4% +$25K 0.06% 264
2025
Q1 		$540K Sell
8,750
-1,715
-16% -$116K 0.05% 280
2024
Q4 		$719K Sell
10,465
-1,250
-11% -$84.1K 0.07% 237
2024
Q3 		$754K Sell
11,715
-185
-2% -$11.5K 0.07% 224
2024
Q2 		$748K Buy
11,900
+85
+0.7% +$4.96K 0.08% 211
2024
Q1 		$677K Sell
11,815
-2,080
-15% -$115K 0.07% 227
2023
Q4 		$721K Buy
13,895
+250
+2% +$12.1K 0.09% 201
2023
Q3 		$619K Buy
13,645
+235
+2% +$11.1K 0.08% 202
2023
Q2 		$631K Buy
13,410
+525
+4% +$22.6K 0.08% 212
2023
Q1 		$527K Sell
12,885
-55
-0.4% -$2.08K 0.07% 228
2022
Q4 		$445K Buy
12,940
+4,010
+45% +$144K 0.06% 250
2022
Q3 		$311K Buy
+8,930
New +$352K 0.05% 287

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith, Moore & Co's MGK Position: Q1 2026 in Review

Smith, Moore & Co reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 8.6% in Q1 2026, selling an estimated $57.3K and leaving 7,805 shares worth $574K. The position accounts for 0.04% of the portfolio, ranked #306.

Smith, Moore & Co first reported a position in MGK in Q3 2022 and has held it in 15 quarters since. The position peaked at $754K in Q3 2024. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Smith, Moore & Co held 7,805 shares of Vanguard Mega Cap Growth ETF worth $574K as of Q1 2026.
  • Smith, Moore & Co sold 730 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $57.3K.
  • Vanguard Mega Cap Growth ETF made up 0.04% of Smith, Moore & Co's portfolio in Q1 2026, its #306 holding.
  • Smith, Moore & Co first reported a position in Vanguard Mega Cap Growth ETF in Q3 2022 and has held it in 15 quarters since.
  • Smith, Moore & Co's Vanguard Mega Cap Growth ETF position peaked at $754K in Q3 2024.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.