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

Argent Trust Co’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	$2.28M	Hold	25,885	–	–	0.07%	253
2026 Q1	$1.9M	Hold	25,885	–	–	0.06%	244
2025 Q4	$2.14M	Buy	25,885 +5,000	+24%	+$411K	0.07%	229
2025 Q3	$1.68M	Hold	20,885	–	–	0.06%	264
2025 Q2	$1.53M	Hold	20,885	–	–	0.06%	265
2025 Q1	$1.29M	Hold	20,885	–	–	0.05%	275
2024 Q4	$1.43M	Hold	20,885	–	–	0.06%	263
2024 Q3	$1.34M	Sell	20,885 -310	-1%	-$19.3K	0.06%	272
2024 Q2	$1.33M	Hold	21,195	–	–	0.06%	260
2024 Q1	$1.21M	Hold	21,195	–	–	0.05%	278
2023 Q4	$1.1M	Hold	21,195	–	–	0.05%	269
2023 Q3	$962K	Buy	21,195 +1,825	+9%	+$86.1K	0.05%	276
2023 Q2	$912K	Hold	19,370	–	–	0.05%	292
2023 Q1	$792K	Hold	19,370	–	–	0.05%	284
2022 Q4	$667K	Hold	19,370	–	–	0.04%	304
2022 Q3	$676K	Hold	19,370	–	–	0.05%	287
2022 Q2	$704K	Hold	19,370	–	–	0.05%	292
2022 Q1	$912K	Hold	19,370	–	–	0.06%	261
2021 Q4	$1.01M	Sell	19,370 -550	-3%	-$27.9K	0.06%	255
2021 Q3	$935K	Hold	19,920	–	–	0.06%	253
2021 Q2	$922K	Buy	19,920 +310	+2%	+$13.6K	0.06%	252
2021 Q1	$812K	Hold	19,610	–	–	0.06%	259
2020 Q4	$799K	Hold	19,610	–	–	0.06%	249
2020 Q3	$727K	Hold	19,610	–	–	0.06%	238
2020 Q2	$641K	Hold	19,610	–	–	0.06%	252
2020 Q1	$498K	Hold	19,610	–	–	0.06%	263
2019 Q4	$571K	Hold	19,610	–	–	0.05%	281
2019 Q3	$520K	Hold	19,610	–	–	0.05%	291
2019 Q2	$508K	Hold	19,610	–	–	0.05%	287
2019 Q1	$488K	Hold	19,610	–	–	0.05%	288
2018 Q4	$420K	Hold	19,610	–	–	0.05%	291
2018 Q3	$503K	Hold	19,610	–	–	0.06%	266
2018 Q2	$466K	Hold	19,610	–	–	0.06%	274
2018 Q1	$440K	Hold	19,610	–	–	0.13%	174
2017 Q4	$437K	Hold	19,610	–	–	0.17%	157
2017 Q3	$411K	Hold	19,610	–	–	0.16%	165
2017 Q2	$392K	Hold	19,610	–	–	0.16%	171
2017 Q1	$375K	Hold	19,610	–	–	0.16%	180
2016 Q4	$342K	Hold	19,610	–	–	0.15%	178
2016 Q3	$343K	Hold	19,610	–	–	0.15%	186
2016 Q2	$327K	Hold	19,610	–	–	0.14%	188
2016 Q1	$326K	Hold	19,610	–	–	0.16%	180
2015 Q4	$326K	Hold	19,610	–	–	0.16%	173
2015 Q3	$305K	Hold	19,610	–	–	0.17%	163
2015 Q2	$325K	Hold	19,610	–	–	0.16%	172
2015 Q1	$327K	Buy	+19,610	New	+$325K	0.17%	174

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

Argent Trust Co's MGK Position: Q2 2026 in Review

Argent Trust Co held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 25,885 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #253.

Argent Trust Co first reported a position in MGK in Q1 2015 and has held it in 46 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Argent Trust Co held 25,885 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.28M as of Q2 2026.
Argent Trust Co left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Argent Trust Co's portfolio in Q2 2026, its #253 holding.
Argent Trust Co first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2015 and has held it in 46 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.