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

Avalon 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	$835K	Sell	9,500 -1,580	-14%	-$135K	0.05%	79
2026 Q1	$814K	Sell	11,080 -1,170	-10%	-$91.9K	0.06%	74
2025 Q4	$1.01M	Hold	12,250	–	–	0.07%	68
2025 Q3	$986K	Hold	12,250	–	–	0.06%	74
2025 Q2	$897K	Hold	12,250	–	–	0.07%	73
2025 Q1	$757K	Hold	12,250	–	–	0.06%	79
2024 Q4	$841K	Hold	12,250	–	–	0.06%	78
2024 Q3	$789K	Sell	12,250 -960	-7%	-$59.9K	0.06%	74
2024 Q2	$830K	Hold	13,210	–	–	0.07%	74
2024 Q1	$757K	Hold	13,210	–	–	0.06%	76
2023 Q4	$686K	Buy	+13,210	New	+$641K	0.06%	73

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

Avalon Trust's MGK Position: Q2 2026 in Review

Avalon Trust reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 14% in Q2 2026, selling an estimated $135K and leaving 9,500 shares worth $835K. The position accounts for 0.05% of the portfolio, ranked #79.

Avalon Trust first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Avalon Trust held 9,500 shares of Vanguard Morningstar Mega Cap Growth ETF worth $835K as of Q2 2026.
Avalon Trust sold 1,580 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $135K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Avalon Trust's portfolio in Q2 2026, its #79 holding.
Avalon Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Avalon Trust's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.01M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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