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Venturi Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Venturi Wealth 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
-7,500
Closed -$619K – 644
2025
Q4 		$619K Sell
7,500
-2,500
-25% -$205K 0.03% 293
2025
Q3 		$805K Sell
10,000
-10,000
-50% -$767K 0.04% 232
2025
Q2 		$1.46M Buy
+20,000
New +$1.32M 0.07% 156
2025
Q1 		– Sell
-17,550
Closed -$1.21M – 1332
2024
Q4 		$1.21M Sell
17,550
-5,000
-22% -$337K 0.06% 184
2024
Q3 		$1.45M Buy
+22,550
New +$1.41M 0.08% 146
2024
Q2 		– Sell
-10,000
Closed -$573K – 1523
2024
Q1 		$573K Sell
10,000
-12,500
-56% -$690K 0.04% 244
2023
Q4 		$1.17M Buy
+22,500
New +$1.09M 0.08% 144
2022
Q1 		– Sell
-57,685
Closed -$3.01M – 349
2021
Q4 		$3.01M Hold
57,685
– – 0.23% 71
2021
Q3 		$2.71M Buy
+57,685
New +$2.79M 0.23% 76
2019
Q2 		– Sell
-8,900
Closed -$224K – 253
2019
Q1 		$224K Sell
8,900
-20,325
-70% -$478K 0.03% 230
2018
Q4 		$606K Sell
29,225
-85,050
-74% -$1.97M 0.1% 129
2018
Q3 		$2.94M Hold
114,275
– – 0.52% 69
2018
Q2 		$2.85M Sell
114,275
-16,625
-13% -$388K 0.53% 69
2018
Q1 		$2.94M Buy
130,900
+90,250
+222% +$2.1M 0.57% 66
2017
Q4 		$905K Hold
40,650
– – 0.17% 111
2017
Q3 		$853K Hold
40,650
– – 0.18% 110
2017
Q2 		$813K Hold
40,650
– – 0.18% 108
2017
Q1 		$776K Buy
40,650
+10,250
+34% +$190K 0.18% 107
2016
Q4 		$530K Sell
30,400
-3,450
-10% -$59.8K 0.15% 116
2016
Q3 		$592K Sell
33,850
-521,760
-94% -$9.08M 0.2% 88
2016
Q2 		$9.27M Buy
555,610
+33,955
+7% +$566K 3.15% 2
2016
Q1 		$8.67M Buy
521,655
+95,305
+22% +$1.5M 3.24% 3
2015
Q4 		$7.08M Buy
+426,350
New +$7.15M 3.22% 2

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Venturi Wealth Management's MGK Position: Q1 2026 in Review

Venturi Wealth Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2026, closing a stake of 7,500 shares — an estimated $619K sold.

Venturi Wealth Management first reported a position in MGK in Q4 2015 and held it in 23 quarters. The position peaked at $9.27M in Q2 2016. 958 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Venturi Wealth Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 7,500 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $619K.
  • Venturi Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2015 and held it in 23 quarters.
  • Venturi Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $9.27M in Q2 2016.
  • 958 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.