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

Advisors Capital 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	$572K	Buy	6,505 +1,035	+19%	+$88.3K	0.01%	420
2026 Q1	$402K	Buy	5,470 +730	+15%	+$57.3K	﹤0.01%	430
2025 Q4	$391K	Buy	4,740 +820	+21%	+$67.4K	﹤0.01%	453
2025 Q3	$315K	Hold	3,920	–	–	﹤0.01%	470
2025 Q2	$287K	Buy	3,920 +200	+5%	+$13.2K	﹤0.01%	454
2025 Q1	$230K	Hold	3,720	–	–	﹤0.01%	476
2024 Q4	$255K	Hold	3,720	–	–	﹤0.01%	470
2024 Q3	$240K	Buy	3,720 +355	+11%	+$22.1K	﹤0.01%	460
2024 Q2	$211K	Buy	+3,365	New	+$196K	﹤0.01%	460

Other funds holding MGK

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Advisors Capital Management's MGK Position: Q2 2026 in Review

Advisors Capital Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 19% in Q2 2026, buying an estimated $88.3K and bringing the position to 6,505 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #420.

Advisors Capital Management first reported a position in MGK in Q2 2024 and has held it in 9 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Advisors Capital Management held 6,505 shares of Vanguard Morningstar Mega Cap Growth ETF worth $572K as of Q2 2026.
Advisors Capital Management bought 1,035 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $88.3K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #420 holding.
Advisors Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.