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

Addison 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
Q2 		– Sell
-1,740
Closed -$128K – 877
2026
Q1 		$128K Buy
1,740
+325
+23% +$25.5K 0.03% 284
2025
Q4 		$117K Hold
1,415
– – 0.03% 293
2025
Q3 		$114K Hold
1,415
– – 0.03% 301
2025
Q2 		$104K Hold
1,415
– – 0.03% 304
2025
Q1 		$87.4K Hold
1,415
– – 0.02% 317
2024
Q4 		$97.2K Hold
1,415
– – 0.03% 307
2024
Q3 		$91.1K Hold
1,415
– – 0.03% 319
2024
Q2 		$88.9K Hold
1,415
– – 0.03% 305
2024
Q1 		$81.1K Hold
1,415
– – 0.03% 311
2023
Q4 		$73.4K Hold
1,415
– – 0.03% 306
2023
Q3 		$64.2K Hold
1,415
– – 0.03% 296
2023
Q2 		$66.6K Hold
1,415
– – 0.03% 285
2023
Q1 		$57.9K Hold
1,415
– – 0.03% 285
2022
Q4 		$48.7K Sell
1,415
-190
-12% -$6.8K 0.03% 287
2022
Q3 		$56K Hold
1,605
– – 0.03% 251
2022
Q2 		$58K Hold
1,605
– – 0.04% 243
2022
Q1 		$76K Sell
1,605
-1,365
-46% -$63.2K 0.04% 234
2021
Q4 		$155K Buy
+2,970
New +$150K 0.1% 141

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Addison Advisors's MGK Position: Q2 2026 in Review

Addison Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026, closing a stake of 1,740 shares — an estimated $128K sold.

Addison Advisors first reported a position in MGK in Q4 2021 and held it in 18 quarters. The position peaked at $155K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Addison Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 1,740 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $128K.
  • Addison Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and held it in 18 quarters.
  • Addison Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $155K in Q4 2021.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.