Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

MGKMGK
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD MEGA CAP GROWTH ETF

CAPTRUST FINANCIAL ADVISORS holds 4.2M shares of MGK (VANGUARD MEGA CAP GROWTH ETF), worth $369M as of 2026-Q2. The position was increased (+382.8% shares). MGK represents 0.6% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$369M

Current Shares

4.2M

Total Value Change

-$144.5M

Total Shares Change

+2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+382.8%
$369M0.6%$87.91
71
2026-Q1
Decreased
869,407
-18.3%
$319.4M0.6%$73.41
0
2025-Q4
Decreased
1.1M
-33.3%
$439.2M0.8%$82.40
0
2025-Q3
Decreased
1.6M
-4.3%
$642.3M1.3%$80.26
0
2025-Q2
Increased
1.7M
+0.9%
$611M1.4%$72.97
50
2025-Q1
Increased
1.7M
+1.0%
$510.7M1.3%$61.49
50
2024-Q4
Increased
1.6M
+2.7%
$562.3M1.6%$68.29
51
2024-Q3
Increased
1.6M
+756.3%
$513.5M1.5%$63.93
80

Other major holders of MGK: ASSETMARK, INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used