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TFB Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

TFB Advisors’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 		$8.43M Sell
114,780
-64,090
-36% -$5.03M 4.42% 2
2025
Q4 		$14.8M Sell
178,870
-1,640
-0.9% -$135K 4.12% 2
2025
Q3 		$14.4M Sell
180,510
-34,835
-16% -$2.67M 4.2% 2
2025
Q2 		$15.8M Sell
215,345
-3,575
-2% -$236K 4.13% 2
2025
Q1 		$13.5M Sell
218,920
-8,365
-4% -$564K 3.9% 2
2024
Q4 		$15.6M Sell
227,285
-4,300
-2% -$289K 4.46% 2
2024
Q3 		$14.9M Sell
231,585
-1,340
-0.6% -$83.6K 4.44% 2
2024
Q2 		$14.6M Buy
232,925
+2,495
+1% +$146K 4.77% 2
2024
Q1 		$12.6M Buy
230,430
+7,335
+3% +$405K 4.56% 2
2023
Q4 		$11.6M Buy
+223,095
New +$10.8M 5.93% 2
2023
Q3 		– Sell
-233,010
Closed -$11M – 180
2023
Q2 		$11M Buy
233,010
+12,745
+6% +$549K 4.78% 1
2023
Q1 		$9.01M Buy
220,265
+16,020
+8% +$607K 6.85% 1
2022
Q4 		$7.03M Buy
+204,245
New +$7.31M 5.89% 2

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

TFB Advisors's MGK Position: Q1 2026 in Review

TFB Advisors reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 36% in Q1 2026, selling an estimated $5.03M and leaving 114,780 shares worth $8.43M. The position accounts for 4.42% of the portfolio, ranked #2.

TFB Advisors first reported a position in MGK in Q4 2022 and has held it in 13 quarters since. The position peaked at $15.8M in Q2 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • TFB Advisors held 114,780 shares of Vanguard Mega Cap Growth ETF worth $8.43M as of Q1 2026.
  • TFB Advisors sold 64,090 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $5.03M.
  • Vanguard Mega Cap Growth ETF made up 4.42% of TFB Advisors's portfolio in Q1 2026, its #2 holding.
  • TFB Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q4 2022 and has held it in 13 quarters since.
  • TFB Advisors's Vanguard Mega Cap Growth ETF position peaked at $15.8M in Q2 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.