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MGK
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Position history for CAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD WORLD FD

CAPTRUST FINANCIAL ADVISORS holds 869,407 shares of MGK (VANGUARD WORLD FD), worth $319.4M as of 2026-Q1. The position was decreased (-18.3% shares). MGK represents 0.6% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$319.4M

Current Shares

869,407

Total Value Change

+$260.9M

Total Shares Change

+683,158

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
869,407
-18.3%
$319.4M0.6%$385.58
0
2025-Q4
Decreased
1.1M
-33.3%
$439.2M0.8%$416.00
0
2025-Q3
Decreased
1.6M
-4.3%
$642.3M1.3%$400.07
0
2025-Q2
Increased
1.7M
+0.9%
$611M1.4%$363.52
50
2025-Q1
Increased
1.7M
+1.0%
$510.7M1.3%$307.62
50
2024-Q4
Increased
1.6M
+2.7%
$562.3M1.6%$345.36
51
2024-Q3
Increased
1.6M
+756.3%
$513.5M1.5%$318.66
80
2024-Q2
Decreased
186,249
-1.3%
$58.5M0.2%$312.18
0

Other major holders of MGK: ASSETMARK, INC

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