Advisory Alpha’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Advisory Alpha’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	$1.88M	Buy	21,398 +4,583	+27%	+$391K	0.05%	139
2026 Q1	$1.24M	Buy	16,815 +8,315	+98%	+$653K	0.03%	170
2025 Q4	$702K	Sell	8,500 -1,700	-17%	-$140K	0.02%	242
2025 Q3	$827K	Sell	10,200 -7,210	-41%	-$553K	0.02%	209
2025 Q2	$1.28M	Buy	17,410 +10,270	+144%	+$677K	0.04%	144
2025 Q1	$441K	Buy	7,140 +2,875	+67%	+$194K	0.02%	270
2024 Q4	$293K	Sell	4,265 -80	-2%	-$5.38K	0.01%	326
2024 Q3	$280K	Sell	4,345 -390	-8%	-$24.3K	0.01%	324
2024 Q2	$298K	Sell	4,735 -2,290	-33%	-$134K	0.01%	291
2024 Q1	$403K	Buy	7,025 +315	+5%	+$17.4K	0.02%	244
2023 Q4	$348K	Sell	6,710 -165	-2%	-$8.01K	0.02%	240
2023 Q3	$312K	Sell	6,875 -655	-9%	-$30.9K	0.02%	232
2023 Q2	$354K	Buy	7,530 +2,500	+50%	+$108K	0.02%	240
2023 Q1	$206K	Buy	+5,030	New	+$191K	0.01%	271
2022 Q4	–	Sell	-6,110	Closed	-$213K	–	266
2022 Q3	$213K	Buy	6,110 +105	+2%	+$4.13K	0.02%	228
2022 Q2	$218K	Hold	6,005	–	–	0.02%	231
2022 Q1	$283K	Sell	6,005 -3,015	-33%	-$140K	0.02%	219
2021 Q4	$470K	Buy	+9,020	New	+$457K	0.03%	182

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

Advisory Alpha's MGK Position: Q2 2026 in Review

Advisory Alpha increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 27% in Q2 2026, buying an estimated $391K and bringing the position to 21,398 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #139.

Advisory Alpha first reported a position in MGK in Q4 2021 and has held it in 18 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Advisory Alpha held 21,398 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.88M as of Q2 2026.
Advisory Alpha bought 4,583 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $391K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Advisory Alpha's portfolio in Q2 2026, its #139 holding.
Advisory Alpha first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.