AWE
MGK icon

Avidian Wealth Enterprises’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Avidian Wealth Enterprises’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 		$5.61M Sell
63,761
-564
-0.9% -$48.1K 0.16% 101
2026
Q1 		$4.73M Sell
64,325
-95
-0.1% -$7.46K 0.15% 101
2025
Q4 		$5.32M Sell
64,420
-165
-0.3% -$13.6K 0.19% 75
2025
Q3 		$5.2M Sell
64,585
-33,835
-34% -$2.6M 0.2% 78
2025
Q2 		$7.21M Sell
98,420
-25
-0% -$1.65K 0.29% 57
2025
Q1 		$6.08M Sell
98,445
-995
-1% -$67.1K 0.27% 60
2024
Q4 		$6.83M Sell
99,440
-535
-0.5% -$36K 0.31% 56
2024
Q3 		$6.44M Sell
99,975
-1,275
-1% -$79.5K 0.29% 58
2024
Q2 		$6.36M Sell
101,250
-4,025
-4% -$235K 0.26% 59
2024
Q1 		$6.03M Sell
105,275
-44,560
-30% -$2.46M 0.29% 53
2023
Q4 		$7.78M Sell
149,835
-21,550
-13% -$1.05M 0.48% 40
2023
Q3 		$7.78M Buy
171,385
+87,365
+104% +$4.12M 0.55% 39
2023
Q2 		$3.95M Buy
84,020
+550
+0.7% +$23.7K 0.26% 77
2023
Q1 		$3.41M Buy
83,470
+64,055
+330% +$2.43M 0.19% 105
2022
Q4 		$668K Sell
19,415
-99,355
-84% -$3.56M 0.04% 236
2022
Q3 		$4.14M Sell
118,770
-18,170
-13% -$715K 0.3% 60
2022
Q2 		$4.98M Buy
136,940
+13,190
+11% +$531K 0.35% 58
2022
Q1 		$5.83M Buy
123,750
+101,855
+465% +$4.72M 0.36% 55
2021
Q4 		$1.14M Buy
21,895
+795
+4% +$40.3K 0.07% 168
2021
Q3 		$991K Buy
21,100
+505
+2% +$24.4K 0.08% 133
2021
Q2 		$953K Buy
20,595
+345
+2% +$15.2K 0.07% 135
2021
Q1 		$839K Sell
20,250
-105
-0.5% -$4.33K 0.07% 140
2020
Q4 		$830K Buy
20,355
+7,050
+53% +$273K 0.08% 128
2020
Q3 		$493K Buy
+13,305
New +$479K 0.06% 157

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

Avidian Wealth Enterprises's MGK Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.88% in Q2 2026, selling an estimated $48.1K and leaving 63,761 shares worth $5.61M. The position accounts for 0.16% of the portfolio, ranked #101.

Avidian Wealth Enterprises first reported a position in MGK in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.78M in Q3 2023. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Avidian Wealth Enterprises held 63,761 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.61M as of Q2 2026.
  • Avidian Wealth Enterprises sold 564 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $48.1K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #101 holding.
  • Avidian Wealth Enterprises first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Avidian Wealth Enterprises's Vanguard Morningstar Mega Cap Growth ETF position peaked at $7.78M in Q3 2023.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.