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

Synergy 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	$653K	Sell	8,880 -580	-6%	-$45.6K	0.21%	64
2025 Q4	$781K	Sell	9,460 -520	-5%	-$42.7K	0.28%	56
2025 Q3	$803K	Buy	9,980 +280	+3%	+$21.5K	0.31%	52
2025 Q2	$710K	Sell	9,700 -190	-2%	-$12.5K	0.43%	33
2025 Q1	$611K	Sell	9,890 -860	-8%	-$58K	0.26%	63
2024 Q4	$738K	Buy	+10,750	New	+$724K	0.32%	50

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

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

Synergy Investment Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 6.1% in Q1 2026, selling an estimated $45.6K and leaving 8,880 shares worth $653K. The position accounts for 0.21% of the portfolio, ranked #64.

Synergy Investment Management first reported a position in MGK in Q4 2024 and has held it in 6 quarters since. The position peaked at $803K in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Synergy Investment Management held 8,880 shares of Vanguard Mega Cap Growth ETF worth $653K as of Q1 2026.
Synergy Investment Management sold 580 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $45.6K.
Vanguard Mega Cap Growth ETF made up 0.21% of Synergy Investment Management's portfolio in Q1 2026, its #64 holding.
Synergy Investment Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's Vanguard Mega Cap Growth ETF position peaked at $803K in Q3 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.