AWM
MGK icon

Axxcess Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Axxcess Wealth Management’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 		$14.4M Sell
163,277
-3,988
-2% -$340K 0.23% 90
2026
Q1 		$12.3M Sell
167,265
-6,285
-4% -$494K 0.39% 58
2025
Q4 		$14.3M Buy
173,550
+145,035
+509% +$11.9M 0.25% 78
2025
Q3 		$2.3M Buy
28,515
+35
+0.1% +$2.69K 0.05% 286
2025
Q2 		$2.09M Buy
28,480
+3,005
+12% +$198K 0.05% 287
2025
Q1 		$1.57M Sell
25,475
-1,820
-7% -$123K 0.04% 301
2024
Q4 		$1.87M Sell
27,295
-1,820
-6% -$122K 0.05% 287
2024
Q3 		$1.87M Sell
29,115
-4,475
-13% -$279K 0.05% 280
2024
Q2 		$2.11M Sell
33,590
-1,730
-5% -$101K 0.06% 242
2024
Q1 		$2.02M Sell
35,320
-160,165
-82% -$8.84M 0.06% 244
2023
Q4 		$10.1M Buy
195,485
+88,305
+82% +$4.28M 0.29% 78
2023
Q3 		$4.86M Buy
107,180
+55,580
+108% +$2.62M 0.17% 110
2023
Q2 		$2.43M Sell
51,600
-7,630
-13% -$329K 0.18% 110
2023
Q1 		$2.42M Buy
59,230
+2,510
+4% +$95.1K 0.18% 115
2022
Q4 		$1.95M Sell
56,720
-239,235
-81% -$8.57M 0.16% 132
2022
Q3 		$10.3M Buy
295,955
+9,630
+3% +$379K 0.98% 16
2022
Q2 		$10.4M Buy
286,325
+259,470
+966% +$10.4M 0.96% 14
2022
Q1 		$1.26M Buy
26,855
+6,310
+31% +$292K 0.1% 179
2021
Q4 		$1.07M Buy
+20,545
New +$1.04M 0.08% 196

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

Axxcess Wealth Management's MGK Position: Q2 2026 in Review

Axxcess Wealth Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.4% in Q2 2026, selling an estimated $340K and leaving 163,277 shares worth $14.4M. The position accounts for 0.23% of the portfolio, ranked #90.

Axxcess Wealth Management first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Axxcess Wealth Management held 163,277 shares of Vanguard Morningstar Mega Cap Growth ETF worth $14.4M as of Q2 2026.
  • Axxcess Wealth Management sold 3,988 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $340K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.23% of Axxcess Wealth Management's portfolio in Q2 2026, its #90 holding.
  • Axxcess Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.