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

WNY 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
Q1 		$3.13M Buy
+42,630
New +$3.35M 0.32% 50
2025
Q3 		$3.68M Sell
45,765
-4,560
-9% -$350K 0.35% 43
2025
Q2 		$3.69M Buy
50,325
+8,275
+20% +$545K 0.41% 39
2025
Q1 		$2.6M Buy
42,050
+1,525
+4% +$103K 0.31% 52
2024
Q4 		$2.78M Buy
40,525
+10,860
+37% +$731K 0.35% 49
2024
Q3 		$1.91M Sell
29,665
-102,840
-78% -$6.41M 0.22% 61
2024
Q2 		$8.33M Buy
132,505
+10,960
+9% +$639K 1.1% 21
2024
Q1 		$6.97M Buy
121,545
+4,305
+4% +$238K 1.06% 22
2023
Q4 		$6.08M Buy
117,240
+3,135
+3% +$152K 1.03% 19
2023
Q3 		$5.18M Buy
114,105
+9,600
+9% +$453K 1.01% 21
2023
Q2 		$4.92M Buy
104,505
+34,555
+49% +$1.49M 1.05% 19
2023
Q1 		$2.86M Buy
+69,950
New +$2.65M 0.68% 31
2022
Q4 		– Sell
-23,545
Closed -$813K – 193
2022
Q3 		$813K Sell
23,545
-6,635
-22% -$261K 0.3% 71
2022
Q2 		$1.09M Sell
30,180
-7,885
-21% -$317K 0.37% 59
2022
Q1 		$1.79M Buy
38,065
+4,145
+12% +$192K 0.55% 45
2021
Q4 		$1.77M Buy
33,920
+22,430
+195% +$1.14M 0.53% 43
2021
Q3 		$539K Buy
11,490
+3,095
+37% +$150K 0.19% 89
2021
Q2 		$389K Buy
8,395
+330
+4% +$14.5K 0.14% 101
2021
Q1 		$333K Sell
8,065
-8,600
-52% -$354K 0.13% 93
2020
Q4 		$679K Buy
+16,665
New +$645K 0.34% 40

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WNY Asset Management's MGK Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard Mega Cap Growth ETF (MGK) in Q1 2026: 42,630 shares worth $3.13M. The stake represents 0.32% of the portfolio and ranks #50 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in MGK as recently as Q3 2025.

WNY Asset Management first reported a position in MGK in Q4 2020 and has held it in 20 quarters since. The position peaked at $8.33M in Q2 2024. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • WNY Asset Management held 42,630 shares of Vanguard Mega Cap Growth ETF worth $3.13M as of Q1 2026.
  • Vanguard Mega Cap Growth ETF was a new WNY Asset Management position in Q1 2026.
  • Vanguard Mega Cap Growth ETF made up 0.32% of WNY Asset Management's portfolio in Q1 2026, its #50 holding.
  • WNY Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • WNY Asset Management's Vanguard Mega Cap Growth ETF position peaked at $8.33M in Q2 2024.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.