AG
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Ascent Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Ascent Group’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 		$2.59M Sell
29,441
-3,954
-12% -$337K 0.08% 224
2026
Q1 		$2.45M Sell
33,395
-6,425
-16% -$505K 0.08% 214
2025
Q4 		$3.29M Sell
39,820
-2,600
-6% -$214K 0.11% 178
2025
Q3 		$3.41M Buy
42,420
+37,440
+752% +$2.87M 0.12% 170
2025
Q2 		$365K Sell
4,980
-55
-1% -$3.63K 0.01% 538
2025
Q1 		$311K Sell
5,035
-75
-1% -$5.06K 0.01% 552
2024
Q4 		$351K Sell
5,110
-435
-8% -$29.3K 0.03% 427
2024
Q3 		$357K Buy
5,545
+30
+0.5% +$1.87K 0.03% 416
2024
Q2 		$347K Sell
5,515
-60
-1% -$3.5K 0.03% 404
2024
Q1 		$320K Buy
5,575
+45
+0.8% +$2.48K 0.03% 422
2023
Q4 		$311K Sell
5,530
-660
-11% -$32K 0.03% 413
2023
Q3 		$295K Buy
6,190
+10
+0.2% +$472 0.03% 388
2023
Q2 		$292K Sell
6,180
-1,730
-22% -$74.5K 0.03% 381
2023
Q1 		$324K Sell
7,910
-1,135
-13% -$43K 0.03% 385
2022
Q4 		$311K Buy
9,045
+445
+5% +$15.9K 0.04% 386
2022
Q3 		$311K Buy
8,600
+460
+6% +$18.1K 0.04% 375
2022
Q2 		$336K Sell
8,140
-1,340
-14% -$53.9K 0.04% 369
2022
Q1 		$446K Buy
9,480
+1,685
+22% +$78.1K 0.05% 326
2021
Q4 		$356K Buy
+7,795
New +$395K 0.05% 353

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

Ascent Group's MGK Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 12% in Q2 2026, selling an estimated $337K and leaving 29,441 shares worth $2.59M. The position accounts for 0.08% of the portfolio, ranked #224.

Ascent Group first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.41M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Ascent Group held 29,441 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.59M as of Q2 2026.
  • Ascent Group sold 3,954 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $337K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.08% of Ascent Group's portfolio in Q2 2026, its #224 holding.
  • Ascent Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.41M in Q3 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.