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

Apriem 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	$30.2M	Buy	343,729 +27,969	+9%	+$2.39M	2.62%	12
2026 Q1	$23.2M	Sell	315,760 -180,230	-36%	-$14.2M	2.21%	13
2025 Q4	$40.9M	Buy	495,990 +4,305	+0.9%	+$354K	3.76%	5
2025 Q3	$39.6M	Buy	491,685 +21,805	+5%	+$1.67M	3.74%	5
2025 Q2	$34.4M	Buy	469,880 +73,800	+19%	+$4.86M	3.66%	5
2025 Q1	$24.5M	Buy	396,080 +195,180	+97%	+$13.2M	2.87%	6
2024 Q4	$13.8M	Buy	200,900 +61,210	+44%	+$4.12M	1.58%	18
2024 Q3	$8.99M	Buy	139,690 +59,970	+75%	+$3.74M	1.05%	33
2024 Q2	$5.01M	Buy	79,720 +24,950	+46%	+$1.46M	0.61%	38
2024 Q1	$3.14M	Buy	+54,770	New	+$3.02M	0.39%	43

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

Apriem Advisors's MGK Position: Q2 2026 in Review

Apriem Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 8.9% in Q2 2026, buying an estimated $2.39M and bringing the position to 343,729 shares worth $30.2M. The position accounts for 2.62% of the portfolio, ranked #12.

Apriem Advisors first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. The position peaked at $40.9M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Apriem Advisors held 343,729 shares of Vanguard Morningstar Mega Cap Growth ETF worth $30.2M as of Q2 2026.
Apriem Advisors bought 27,969 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $2.39M.
Vanguard Morningstar Mega Cap Growth ETF made up 2.62% of Apriem Advisors's portfolio in Q2 2026, its #12 holding.
Apriem Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Apriem Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $40.9M in Q4 2025.
1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Apriem Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.