Balanced Rock Investment Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Balanced Rock Investment Advisors’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	$1.71M	Sell	19,462 -798	-4%	-$68.1K	1.07%	28
2026 Q1	$1.49M	Buy	20,260 +625	+3%	+$49.1K	1.04%	31
2025 Q4	$1.62M	Sell	19,635 -1,055	-5%	-$86.7K	1.15%	30
2025 Q3	$1.67M	Sell	20,690 -300	-1%	-$23K	1.22%	29
2025 Q2	$1.54M	Sell	20,990 -7,080	-25%	-$467K	1.21%	29
2025 Q1	$1.73M	Buy	28,070 +705	+3%	+$47.6K	1.38%	24
2024 Q4	$1.88M	Buy	27,365 +100	+0.4%	+$6.73K	1.49%	21
2024 Q3	$1.76M	Sell	27,265 -635	-2%	-$39.6K	1.38%	22
2024 Q2	$1.75M	Buy	27,900 +1,720	+7%	+$100K	1.47%	18
2024 Q1	$1.5M	Buy	+26,180	New	+$1.44M	1.28%	23

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

Balanced Rock Investment Advisors's MGK Position: Q2 2026 in Review

Balanced Rock Investment Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.9% in Q2 2026, selling an estimated $68.1K and leaving 19,462 shares worth $1.71M. The position accounts for 1.07% of the portfolio, ranked #28.

Balanced Rock Investment Advisors first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.88M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Balanced Rock Investment Advisors held 19,462 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.71M as of Q2 2026.
Balanced Rock Investment Advisors sold 798 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $68.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.07% of Balanced Rock Investment Advisors's portfolio in Q2 2026, its #28 holding.
Balanced Rock Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
Balanced Rock Investment Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.88M in Q4 2024.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.