AWM
MGK icon

AE Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

AE Wealth 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 		$11.4M Buy
130,079
+58,449
+82% +$4.99M 0.05% 283
2026
Q1 		$5.26M Sell
71,630
-3,265
-4% -$256K 0.03% 407
2025
Q4 		$6.18M Buy
74,895
+16,195
+28% +$1.33M 0.04% 356
2025
Q3 		$4.72M Sell
58,700
-39,245
-40% -$3.01M 0.03% 374
2025
Q2 		$7.17M Buy
97,945
+63,095
+181% +$4.16M 0.05% 302
2025
Q1 		$2.15M Sell
34,850
-28,590
-45% -$1.93M 0.02% 508
2024
Q4 		$4.36M Buy
63,440
+7,410
+13% +$499K 0.04% 364
2024
Q3 		$3.61M Sell
56,030
-78,580
-58% -$4.9M 0.03% 398
2024
Q2 		$8.46M Sell
134,610
-63,300
-32% -$3.69M 0.08% 246
2024
Q1 		$11.3M Sell
197,910
-812,825
-80% -$44.8M 0.13% 202
2023
Q4 		$54.7M Buy
1,010,735
+311,020
+44% +$15.1M 0.28% 71
2023
Q3 		$31.8M Buy
699,715
+218,165
+45% +$10.3M 0.19% 119
2023
Q2 		$22.7M Buy
481,550
+81,390
+20% +$3.51M 0.14% 174
2023
Q1 		$16.4M Buy
400,160
+217,275
+119% +$8.23M 0.11% 233
2022
Q4 		$6.29M Sell
182,885
-36,800
-17% -$1.32M 0.05% 420
2022
Q3 		$7.66M Sell
219,685
-7,430
-3% -$293K 0.06% 338
2022
Q2 		$8.25M Sell
227,115
-141,625
-38% -$5.7M 0.07% 312
2022
Q1 		$17.4M Sell
368,740
-2,467,095
-87% -$114M 0.12% 173
2021
Q4 		$148M Buy
2,835,835
+1,731,800
+157% +$87.7M 1.03% 12
2021
Q3 		$51.8M Sell
1,104,035
-1,166,795
-51% -$56.4M 0.43% 47
2021
Q2 		$105M Buy
2,270,830
+1,527,185
+205% +$67.2M 0.92% 15
2021
Q1 		$30.8M Sell
743,645
-289,875
-28% -$11.9M 0.31% 73
2020
Q4 		$42.1M Buy
1,033,520
+233,565
+29% +$9.04M 0.48% 43
2020
Q3 		$29.7M Sell
799,955
-256,465
-24% -$9.24M 0.42% 48
2020
Q2 		$34.5M Buy
1,056,420
+680,530
+181% +$20.3M 0.53% 32
2020
Q1 		$9.55M Buy
375,890
+52,940
+16% +$1.53M 0.22% 93
2019
Q4 		$9.41M Buy
322,950
+119,545
+59% +$3.3M 0.2% 98
2019
Q3 		$5.4M Buy
203,405
+20,460
+11% +$541K 0.16% 129
2019
Q2 		$4.74M Buy
182,945
+17,365
+10% +$442K 0.14% 131
2019
Q1 		$4.12M Buy
165,580
+13,310
+9% +$313K 0.29% 77
2018
Q4 		$3.26M Buy
152,270
+12,215
+9% +$283K 0.56% 44
2018
Q3 		$3.59M Buy
140,055
+21,210
+18% +$529K 0.2% 90
2018
Q2 		$2.83M Buy
118,845
+15,390
+15% +$359K 0.19% 79
2018
Q1 		$2.32M Buy
103,455
+35,535
+52% +$825K 0.18% 81
2017
Q4 		$1.51M Buy
67,920
+6,550
+11% +$143K 0.13% 113
2017
Q3 		$1.28M Buy
61,370
+20,390
+50% +$420K 0.12% 115
2017
Q2 		$820K Buy
40,980
+16,120
+65% +$319K 0.1% 175
2017
Q1 		$476K Buy
24,860
+5,315
+27% +$98.7K 0.09% 176
2016
Q4 		$341K Buy
+19,545
New +$339K 0.14% 143

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

AE Wealth Management's MGK Position: Q2 2026 in Review

AE Wealth Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 82% in Q2 2026, buying an estimated $4.99M and bringing the position to 130,079 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #283.

AE Wealth Management first reported a position in MGK in Q4 2016 and has held it in 39 quarters since. The position peaked at $148M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • AE Wealth Management held 130,079 shares of Vanguard Morningstar Mega Cap Growth ETF worth $11.4M as of Q2 2026.
  • AE Wealth Management bought 58,449 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $4.99M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of AE Wealth Management's portfolio in Q2 2026, its #283 holding.
  • AE Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2016 and has held it in 39 quarters since.
  • AE Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $148M in Q4 2021.
  • 1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.