Smithfield Trust’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Smithfield Trust’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	$218K	Hold	2,960	–	–	0.01%	355
2025 Q4	$243K	Hold	2,960	–	–	0.01%	331
2025 Q3	$237K	Hold	2,960	–	–	0.01%	323
2025 Q2	$216K	Hold	2,960	–	–	0.01%	335
2025 Q1	$183K	Hold	2,960	–	–	0.01%	352
2024 Q4	$203K	Hold	2,960	–	–	0.01%	339
2024 Q3	$191K	Hold	2,960	–	–	0.01%	347
2024 Q2	$186K	Hold	2,960	–	–	0.01%	337
2024 Q1	$170K	Hold	2,960	–	–	0.01%	354
2023 Q4	$153K	Hold	2,960	–	–	0.01%	358
2023 Q3	$134K	Buy	2,960 +325	+12%	+$15.3K	0.01%	364
2023 Q2	$124K	Hold	2,635	–	–	0.01%	385
2023 Q1	$108K	Hold	2,635	–	–	0.01%	407
2022 Q4	$90K	Hold	2,635	–	–	0.01%	420
2022 Q3	$92K	Buy	2,635 +685	+35%	+$27K	0.01%	402
2022 Q2	$71K	Hold	1,950	–	–	0.01%	471
2022 Q1	$92K	Hold	1,950	–	–	0.01%	451
2021 Q4	$102K	Buy	+1,950	New	+$98.8K	0.01%	446

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

Smithfield Trust's MGK Position: Q1 2026 in Review

Smithfield Trust held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 2,960 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #355.

Smithfield Trust first reported a position in MGK in Q4 2021 and has held it in 18 quarters since. The position peaked at $243K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Smithfield Trust held 2,960 shares of Vanguard Mega Cap Growth ETF worth $218K as of Q1 2026.
Smithfield Trust left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Growth ETF made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #355 holding.
Smithfield Trust first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
Smithfield Trust's Vanguard Mega Cap Growth ETF position peaked at $243K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.