Valicenti Advisory Services’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Valicenti Advisory Services’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	$9.28M	Buy	105,515 +1,850	+2%	+$158K	1.75%	19
2026 Q1	$7.62M	Sell	103,665 -600	-0.6%	-$47.1K	1.66%	20
2025 Q4	$8.61M	Sell	104,265 -16,120	-13%	-$1.32M	1.8%	21
2025 Q3	$9.69M	Buy	120,385 +125	+0.1%	+$9.59K	2.08%	17
2025 Q2	$8.81M	Sell	120,260 -890	-0.7%	-$58.7K	2.06%	17
2025 Q1	$7.48M	Sell	121,150 -995	-0.8%	-$67.1K	1.92%	19
2024 Q4	$8.39M	Sell	122,145 -7,755	-6%	-$522K	2.09%	15
2024 Q3	$8.36M	Sell	129,900 -13,505	-9%	-$842K	2.15%	16
2024 Q2	$9.01M	Sell	143,405 -5,110	-3%	-$298K	2.42%	13
2024 Q1	$8.51M	Sell	148,515 -1,870	-1%	-$103K	2.37%	14
2023 Q4	$7.8M	Buy	150,385 +18,270	+14%	+$886K	2.37%	14
2023 Q3	$6M	Sell	132,115 -875	-0.7%	-$41.3K	2.05%	17
2023 Q2	$6.26M	Buy	+132,990	New	+$5.73M	1.98%	15

Other funds holding MGK

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Valicenti Advisory Services's MGK Position: Q2 2026 in Review

Valicenti Advisory Services increased its Vanguard Mega Cap Growth ETF (MGK) stake by 1.8% in Q2 2026, buying an estimated $158K and bringing the position to 105,515 shares worth $9.28M. The position accounts for 1.75% of the portfolio, ranked #19.

Valicenti Advisory Services first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.69M in Q3 2025. 167 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Valicenti Advisory Services held 105,515 shares of Vanguard Mega Cap Growth ETF worth $9.28M as of Q2 2026.
Valicenti Advisory Services bought 1,850 Vanguard Mega Cap Growth ETF shares in Q2 2026, an estimated $158K.
Vanguard Mega Cap Growth ETF made up 1.75% of Valicenti Advisory Services's portfolio in Q2 2026, its #19 holding.
Valicenti Advisory Services first reported a position in Vanguard Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
Valicenti Advisory Services's Vanguard Mega Cap Growth ETF position peaked at $9.69M in Q3 2025.
167 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.