Avior Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.5M | Sell |
267,463
-3,562
| -1% | -$304K | 0.62% | 40 |
|
|
2026
Q1 | $19.9M | Sell |
271,025
-19,015
| -7% | -$1.49M | 0.56% | 45 |
|
|
2025
Q4 | $23.9M | Sell |
290,040
-44,690
| -13% | -$3.67M | 0.75% | 36 |
|
|
2025
Q3 | $26.9M | Sell |
334,730
-14,405
| -4% | -$1.11M | 0.87% | 29 |
|
|
2025
Q2 | $25.6M | Sell |
349,135
-3,140
| -0.9% | -$207K | 0.88% | 31 |
|
|
2025
Q1 | $21.8M | Sell |
352,275
-10,555
| -3% | -$712K | 0.83% | 30 |
|
|
2024
Q4 | $24.9M | Sell |
362,830
-11,175
| -3% | -$752K | 0.91% | 25 |
|
|
2024
Q3 | $24.1M | Sell |
374,005
-8,985
| -2% | -$560K | 0.96% | 24 |
|
|
2024
Q2 | $24.1M | Sell |
382,990
-5,930
| -2% | -$346K | 1.03% | 21 |
|
|
2024
Q1 | $22.3M | Sell |
388,920
-11,235
| -3% | -$620K | 1.04% | 20 |
|
|
2023
Q4 | $20.8M | Sell |
400,155
-12,290
| -3% | -$596K | 1.26% | 15 |
|
|
2023
Q3 | $18.7M | Sell |
412,445
-11,285
| -3% | -$532K | 1.27% | 14 |
|
|
2023
Q2 | $19.9M | Sell |
423,730
-9,890
| -2% | -$426K | 1.3% | 14 |
|
|
2023
Q1 | $17.7M | Sell |
433,620
-16,370
| -4% | -$620K | 1.22% | 15 |
|
|
2022
Q4 | $15.5M | Sell |
449,990
-57,405
| -11% | -$2.06M | 1.17% | 16 |
|
|
2022
Q3 | $17.7M | Sell |
507,395
-11,575
| -2% | -$456K | 1.46% | 12 |
|
|
2022
Q2 | $18.9M | Sell |
518,970
-16,695
| -3% | -$672K | 1.9% | 8 |
|
|
2022
Q1 | $25.2M | Sell |
535,665
-34,260
| -6% | -$1.59M | 2.17% | 8 |
|
|
2021
Q4 | $29.7M | Sell |
569,925
-58,360
| -9% | -$2.96M | 2.46% | 7 |
|
|
2021
Q3 | $29.5M | Sell |
628,285
-15,925
| -2% | -$770K | 2.44% | 8 |
|
|
2021
Q2 | $30M | Sell |
644,210
-17,650
| -3% | -$777K | 3.01% | 5 |
|
|
2021
Q1 | $27.4M | Buy |
661,860
+61,280
| +10% | +$2.53M | 2.93% | 5 |
|
|
2020
Q4 | $24.5M | Buy |
600,580
+220
| +0% | +$8.52K | 3.02% | 4 |
|
|
2020
Q3 | $22.3M | Sell |
600,360
-440
| -0.1% | -$15.9K | 3.17% | 3 |
|
|
2020
Q2 | $19.6M | Sell |
600,800
-13,125
| -2% | -$392K | 3.08% | 2 |
|
|
2020
Q1 | $15.6M | Sell |
613,925
-30,370
| -5% | -$877K | 3.08% | 2 |
|
|
2019
Q4 | $18.8M | Sell |
644,295
-5,605
| -0.9% | -$155K | 3.01% | 1 |
|
|
2019
Q3 | $17.2M | Sell |
649,900
-3,865
| -0.6% | -$102K | 3.02% | 1 |
|
|
2019
Q2 | $16.9M | Sell |
653,765
-3,940
| -0.6% | -$100K | 3.04% | 1 |
|
|
2019
Q1 | $16.4M | Buy |
657,705
+1,645
| +0.3% | +$38.6K | 3.47% | 1 |
|
|
2018
Q4 | $14M | Sell |
656,060
-12,035
| -2% | -$279K | 3.39% | 1 |
|
|
2018
Q3 | $17.1M | Sell |
668,095
-1,265
| -0.2% | -$31.6K | 3.66% | 1 |
|
|
2018
Q2 | $15.9M | Buy |
669,360
+7,830
| +1% | +$183K | 3.59% | 1 |
|
|
2018
Q1 | $14.8M | Sell |
661,530
-10,355
| -2% | -$240K | 3.43% | 1 |
|
|
2017
Q4 | $15M | Buy |
671,885
+4,365
| +0.7% | +$95.1K | 3.35% | 1 |
|
|
2017
Q3 | $14M | Buy |
667,520
+19,540
| +3% | +$402K | 4.6% | 1 |
|
|
2017
Q2 | $13M | Sell |
647,980
-55,125
| -8% | -$1.09M | 5.29% | 1 |
|
|
2017
Q1 | $13.5M | Buy |
703,105
+34,690
| +5% | +$644K | 4.49% | 1 |
|
|
2016
Q4 | $11.6M | Buy |
668,415
+35,740
| +6% | +$619K | 4.35% | 1 |
|
|
2016
Q3 | $11.1M | Buy |
632,675
+11,235
| +2% | +$195K | 4.34% | 1 |
|
|
2016
Q2 | $10.4M | Buy |
621,440
+23,785
| +4% | +$397K | 4.4% | 1 |
|
|
2016
Q1 | $9.94M | Buy |
597,655
+17,880
| +3% | +$282K | 4.4% | 1 |
|
|
2015
Q4 | $9.63M | Buy |
579,775
+5,020
| +0.9% | +$84.2K | 5.27% | 1 |
|
|
2015
Q3 | $8.94M | Buy |
574,755
+31,830
| +6% | +$525K | 5.24% | 1 |
|
|
2015
Q2 | $9.01M | Buy |
542,925
+8,045
| +2% | +$136K | 7.03% | 1 |
|
|
2015
Q1 | $8.91M | Buy |
534,880
+25,465
| +5% | +$422K | 6.88% | 1 |
|
|
2014
Q4 | $8.28M | Buy |
509,415
+17,680
| +4% | +$281K | 6.59% | 2 |
|
|
2014
Q3 | $7.65M | Buy |
491,735
+28,550
| +6% | +$444K | 6.5% | 2 |
|
|
2014
Q2 | $7.11M | Buy |
463,185
+15,005
| +3% | +$222K | 5.97% | 2 |
|
|
2014
Q1 | $6.49M | Buy |
448,180
+9,945
| +2% | +$144K | 5.42% | 3 |
|
|
2013
Q4 | $6.35M | Buy |
+438,235
| New | +$6.04M | 6.03% | 3 |
|
Other funds holding MGK
CCWM
VIA
MFG
Avior Wealth Management's MGK Position: Q2 2026 in Review
Avior Wealth Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.3% in Q2 2026, selling an estimated $304K and leaving 267,463 shares worth $23.5M. The position accounts for 0.62% of the portfolio, ranked #40.
Avior Wealth Management first reported a position in MGK in Q4 2013 and has held it in 51 quarters since. The position peaked at $30M in Q2 2021. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.
- Avior Wealth Management held 267,463 shares of Vanguard Morningstar Mega Cap Growth ETF worth $23.5M as of Q2 2026.
- Avior Wealth Management sold 3,562 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $304K.
- Vanguard Morningstar Mega Cap Growth ETF made up 0.62% of Avior Wealth Management's portfolio in Q2 2026, its #40 holding.
- Avior Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2013 and has held it in 51 quarters since.
- Avior Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $30M in Q2 2021.
- 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.