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Stratos Investment Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Stratos Investment 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 		$11.6M Sell
157,675
-95,985
-38% -$7.54M 0.46% 54
2025
Q4 		$20.9M Sell
253,660
-16,590
-6% -$1.36M 0.84% 32
2025
Q3 		$21.8M Buy
270,250
+40,250
+18% +$3.09M 0.9% 33
2025
Q2 		$16.8M Buy
230,000
+21,900
+11% +$1.44M 0.77% 36
2025
Q1 		$12.9M Buy
208,100
+51,105
+33% +$3.45M 0.69% 38
2024
Q4 		$10.8M Buy
156,995
+32,295
+26% +$2.17M 0.65% 37
2024
Q3 		$8.03M Buy
124,700
+3,635
+3% +$227K 0.56% 49
2024
Q2 		$7.61M Sell
121,065
-5,015
-4% -$293K 0.63% 41
2024
Q1 		$7.23M Sell
126,080
-144,170
-53% -$7.95M 0.71% 43
2023
Q4 		$14M Sell
270,250
-9,855
-4% -$478K 1.66% 19
2023
Q3 		$12.7M Sell
280,105
-205
-0.1% -$9.67K 1.9% 17
2023
Q2 		$13.2M Buy
280,310
+12,245
+5% +$528K 2.02% 14
2023
Q1 		$11M Buy
268,065
+12,175
+5% +$461K 1.84% 16
2022
Q4 		$8.81M Sell
255,890
-2,445
-0.9% -$87.6K 1.57% 19
2022
Q3 		$9.01M Sell
258,335
-25,215
-9% -$993K 1.82% 16
2022
Q2 		$10.3M Sell
283,550
-3,110
-1% -$125K 1.95% 12
2022
Q1 		$13.5M Buy
286,660
+5,120
+2% +$237K 2.24% 9
2021
Q4 		$14.7M Buy
281,540
+3,395
+1% +$172K 2.31% 9
2021
Q3 		$13.1M Buy
278,145
+8,250
+3% +$399K 2.27% 8
2021
Q2 		$12.5M Buy
269,895
+16,795
+7% +$739K 3.44% 6
2021
Q1 		$10.5M Sell
253,100
-32,755
-11% -$1.35M 3.31% 6
2020
Q4 		$11.6M Sell
285,855
-1,045
-0.4% -$40.5K 3.66% 6
2020
Q3 		$10.6M Sell
286,900
-11,105
-4% -$400K 3.86% 5
2020
Q2 		$9.74M Sell
298,005
-4,075
-1% -$122K 4.12% 5
2020
Q1 		$7.68M Sell
302,080
-93,030
-24% -$2.69M 4.09% 6
2019
Q4 		$11.5M Buy
395,110
+89,850
+29% +$2.48M 5.34% 4
2019
Q3 		$8.1M Sell
305,260
-6,020
-2% -$159K 4.59% 5
2019
Q2 		$8.06M Sell
311,280
-126,090
-29% -$3.21M 5.09% 5
2019
Q1 		$10.9M Buy
+437,370
New +$10.3M 8.58% 1

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

Stratos Investment Management's MGK Position: Q1 2026 in Review

Stratos Investment Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 38% in Q1 2026, selling an estimated $7.54M and leaving 157,675 shares worth $11.6M. The position accounts for 0.46% of the portfolio, ranked #54.

Stratos Investment Management first reported a position in MGK in Q1 2019 and has held it in 29 quarters since. The position peaked at $21.8M in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Stratos Investment Management held 157,675 shares of Vanguard Mega Cap Growth ETF worth $11.6M as of Q1 2026.
  • Stratos Investment Management sold 95,985 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $7.54M.
  • Vanguard Mega Cap Growth ETF made up 0.46% of Stratos Investment Management's portfolio in Q1 2026, its #54 holding.
  • Stratos Investment Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2019 and has held it in 29 quarters since.
  • Stratos Investment Management's Vanguard Mega Cap Growth ETF position peaked at $21.8M in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.