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American Trust’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

American Trust’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 		$1.68M Buy
19,143
+958
+5% +$81.8K 0.13% 83
2026
Q1 		$1.34M Sell
18,185
-1,250
-6% -$98.2K 0.12% 92
2025
Q4 		$1.6M Buy
19,435
+5
+0% +$411 0.13% 91
2025
Q3 		$1.56M Sell
19,430
-547,025
-97% -$42M 0.13% 98
2025
Q2 		$41.5M Buy
+566,455
New +$37.3M 3.91% 6
2025
Q1 		– Sell
-464,545
Closed -$31.9M – 225
2024
Q4 		$31.9M Sell
464,545
-4,920
-1% -$331K 2.43% 10
2024
Q3 		$30.2M Sell
469,465
-35,170
-7% -$2.19M 2.49% 10
2024
Q2 		$31.7M Sell
504,635
-161,900
-24% -$9.45M 2.6% 10
2024
Q1 		$38.2M Buy
666,535
+22,325
+3% +$1.23M 3.19% 9
2023
Q4 		$33.4M Sell
644,210
-463,905
-42% -$22.5M 2.47% 11
2023
Q3 		$50.3M Buy
1,108,115
+825,190
+292% +$38.9M 3.89% 8
2023
Q2 		$13.3M Sell
282,925
-41,645
-13% -$1.79M 0.92% 21
2023
Q1 		$13.5M Buy
324,570
+317,450
+4,459% +$12M 0.94% 19
2022
Q4 		$245K Sell
7,120
-81,900
-92% -$2.93M 0.02% 351
2022
Q3 		$3.1M Buy
89,020
+9,065
+11% +$357K 0.26% 76
2022
Q2 		$2.91M Buy
79,955
+20
+0% +$805 0.23% 82
2022
Q1 		$3.76M Buy
+79,935
New +$3.7M 0.25% 79

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

American Trust's MGK Position: Q2 2026 in Review

American Trust increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 5.3% in Q2 2026, buying an estimated $81.8K and bringing the position to 19,143 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #83.

American Trust first reported a position in MGK in Q1 2022 and has held it in 17 quarters since. The position peaked at $50.3M in Q3 2023. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • American Trust held 19,143 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.68M as of Q2 2026.
  • American Trust bought 958 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $81.8K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.13% of American Trust's portfolio in Q2 2026, its #83 holding.
  • American Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • American Trust's Vanguard Morningstar Mega Cap Growth ETF position peaked at $50.3M in Q3 2023.
  • 1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.