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

Total 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	–	Sell	-4,005	Closed	-$331K	–	91
2025 Q4	$331K	Buy	4,005 +5	+0.1%	+$411	0.04%	54
2025 Q3	$322K	Buy	4,000 +5	+0.1%	+$384	0.04%	52
2025 Q2	$293K	Hold	3,995	–	–	0.04%	52
2025 Q1	$247K	Buy	3,995 +5	+0.1%	+$337	0.03%	60
2024 Q4	$274K	Buy	3,990 +5	+0.1%	+$337	0.04%	59
2024 Q3	$257K	Sell	3,985 -475	-11%	-$29.6K	0.03%	56
2024 Q2	$280K	Buy	4,460 +325	+8%	+$19K	0.04%	50
2024 Q1	$237K	Buy	4,135 +5	+0.1%	+$276	0.03%	60
2023 Q4	$214K	Buy	+4,130	New	+$200K	0.03%	65
2022 Q1	–	Sell	-4,085	Closed	-$213K	–	73
2021 Q4	$213K	Buy	+4,085	New	+$207K	0.04%	71

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Total Investment Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2026, closing a stake of 4,005 shares — an estimated $331K sold.

Total Investment Management first reported a position in MGK in Q4 2021 and held it in 10 quarters. The position peaked at $331K in Q4 2025. 958 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Total Investment Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Total Investment Management sold 4,005 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $331K.
Total Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and held it in 10 quarters.
Total Investment Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $331K in Q4 2025.
958 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

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