Baker Avenue Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Baker Avenue Asset 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	$553K	Sell	6,295 -1,230	-16%	-$105K	0.01%	464
2026 Q1	$553K	Buy	7,525 +945	+14%	+$74.2K	0.01%	397
2025 Q4	$543K	Buy	6,580 +460	+8%	+$37.8K	0.01%	353
2025 Q3	$493K	Hold	6,120	–	–	0.01%	352
2025 Q2	$448K	Sell	6,120 -175	-3%	-$11.5K	0.01%	319
2025 Q1	$389K	Buy	6,295 +175	+3%	+$11.8K	0.01%	326
2024 Q4	$420K	Sell	6,120 -5	-0.1%	-$337	0.01%	315
2024 Q3	$394K	Buy	+6,125	New	+$382K	0.01%	312

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

Baker Avenue Asset Management's MGK Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 16% in Q2 2026, selling an estimated $105K and leaving 6,295 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #464.

Baker Avenue Asset Management first reported a position in MGK in Q3 2024 and has held it in 8 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Baker Avenue Asset Management held 6,295 shares of Vanguard Morningstar Mega Cap Growth ETF worth $553K as of Q2 2026.
Baker Avenue Asset Management sold 1,230 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $105K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #464 holding.
Baker Avenue Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.