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

Waverly 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	$9.99M	Sell	135,930 -7,830	-5%	-$615K	0.07%	255
2025 Q4	$11.9M	Buy	143,760 +7,545	+6%	+$620K	0.1%	204
2025 Q3	$11M	Buy	136,215 +35,540	+35%	+$2.73M	0.11%	189
2025 Q2	$7.37M	Sell	100,675 -21,490	-18%	-$1.42M	0.08%	235
2025 Q1	$7.55M	Buy	122,165 +8,930	+8%	+$603K	0.09%	221
2024 Q4	$7.78M	Buy	113,235 +109,060	+2,612%	+$7.34M	0.12%	166
2024 Q3	$269K	Hold	4,175	–	–	0.01%	708
2024 Q2	$262K	Buy	4,175 +85	+2%	+$4.96K	0.01%	696
2024 Q1	$234K	Buy	+4,090	New	+$226K	0.01%	619

Other funds holding MGK

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waverly Advisors's MGK Position: Q1 2026 in Review

Waverly Advisors reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 5.4% in Q1 2026, selling an estimated $615K and leaving 135,930 shares worth $9.99M. The position accounts for 0.07% of the portfolio, ranked #255.

Waverly Advisors first reported a position in MGK in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.9M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Waverly Advisors held 135,930 shares of Vanguard Mega Cap Growth ETF worth $9.99M as of Q1 2026.
Waverly Advisors sold 7,830 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $615K.
Vanguard Mega Cap Growth ETF made up 0.07% of Waverly Advisors's portfolio in Q1 2026, its #255 holding.
Waverly Advisors first reported a position in Vanguard Mega Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
Waverly Advisors's Vanguard Mega Cap Growth ETF position peaked at $11.9M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.