Titleist Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Titleist Asset 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 Q2	$297K	Sell	3,384 -676	-17%	-$57.7K	0.02%	355
2026 Q1	$298K	Sell	4,060 -130	-3%	-$10.2K	0.02%	328
2025 Q4	$346K	Buy	4,190 +85	+2%	+$6.98K	0.03%	286
2025 Q3	$330K	Buy	4,105 +365	+10%	+$28K	0.03%	251
2025 Q2	$274K	Buy	3,740 +165	+5%	+$10.9K	0.03%	268
2025 Q1	$221K	Sell	3,575 -85	-2%	-$5.74K	0.03%	277
2024 Q4	$251K	Buy	3,660 +155	+4%	+$10.4K	0.03%	273
2024 Q3	$226K	Buy	3,505 +120	+4%	+$7.49K	0.03%	256
2024 Q2	$213K	Buy	+3,385	New	+$198K	0.03%	245

Other funds holding MGK

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

Titleist Asset Management's MGK Position: Q2 2026 in Review

Titleist Asset Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 17% in Q2 2026, selling an estimated $57.7K and leaving 3,384 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #355.

Titleist Asset Management first reported a position in MGK in Q2 2024 and has held it in 9 quarters since. The position peaked at $346K in Q4 2025. 334 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Titleist Asset Management held 3,384 shares of Vanguard Mega Cap Growth ETF worth $297K as of Q2 2026.
Titleist Asset Management sold 676 Vanguard Mega Cap Growth ETF shares in Q2 2026, an estimated $57.7K.
Vanguard Mega Cap Growth ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #355 holding.
Titleist Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
Titleist Asset Management's Vanguard Mega Cap Growth ETF position peaked at $346K in Q4 2025.
334 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.