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

Worth 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 Q2	$1.41M	Sell	16,068 -2,977	-16%	-$254K	0.45%	52
2026 Q1	$1.4M	Sell	19,045 -50,185	-72%	-$3.94M	0.52%	49
2025 Q4	$5.72M	Buy	69,230 +11,090	+19%	+$911K	2.42%	8
2025 Q3	$4.68M	Buy	58,140 +8,090	+16%	+$621K	2.1%	12
2025 Q2	$3.67M	Buy	50,050 +19,475	+64%	+$1.28M	1.81%	13
2025 Q1	$1.89M	Sell	30,575 -6,785	-18%	-$458K	1.03%	24
2024 Q4	$2.57M	Buy	37,360 +13,725	+58%	+$924K	1.37%	16
2024 Q3	$1.52M	Buy	23,635 +1,705	+8%	+$106K	0.83%	30
2024 Q2	$1.38M	Sell	21,930 -5,120	-19%	-$299K	0.82%	34
2024 Q1	$1.55M	Buy	27,050 +2,560	+10%	+$141K	0.95%	25
2023 Q4	$1.27M	Sell	24,490 -7,690	-24%	-$373K	0.91%	30
2023 Q3	$1.46M	Buy	32,180 +8,550	+36%	+$403K	1.18%	25
2023 Q2	$1.11M	Buy	23,630 +18,715	+381%	+$806K	0.85%	25
2023 Q1	$201K	Buy	+4,915	New	+$186K	0.15%	83

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

Worth Asset Management's MGK Position: Q2 2026 in Review

Worth Asset Management reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 16% in Q2 2026, selling an estimated $254K and leaving 16,068 shares worth $1.41M. The position accounts for 0.45% of the portfolio, ranked #52.

Worth Asset Management first reported a position in MGK in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.72M in Q4 2025. 171 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Worth Asset Management held 16,068 shares of Vanguard Mega Cap Growth ETF worth $1.41M as of Q2 2026.
Worth Asset Management sold 2,977 Vanguard Mega Cap Growth ETF shares in Q2 2026, an estimated $254K.
Vanguard Mega Cap Growth ETF made up 0.45% of Worth Asset Management's portfolio in Q2 2026, its #52 holding.
Worth Asset Management first reported a position in Vanguard Mega Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
Worth Asset Management's Vanguard Mega Cap Growth ETF position peaked at $5.72M in Q4 2025.
171 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.