Ballentine Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Ballentine Partners’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	$3.8M	Sell	43,180 -610	-1%	-$52.1K	0.05%	134
2026 Q1	$3.22M	Sell	43,790 -1,305	-3%	-$103K	0.04%	140
2025 Q4	$3.72M	Sell	45,095 -195	-0.4%	-$16K	0.05%	119
2025 Q3	$3.65M	Hold	45,290	–	–	0.05%	121
2025 Q2	$3.32M	Sell	45,290 -915	-2%	-$60.3K	0.05%	128
2025 Q1	$2.85M	Sell	46,205 -830	-2%	-$56K	0.05%	134
2024 Q4	$3.23M	Sell	47,035 -150	-0.3%	-$10.1K	0.06%	119
2024 Q3	$3.04M	Sell	47,185 -1,155	-2%	-$72K	0.05%	126
2024 Q2	$3.04M	Sell	48,340 -1,455	-3%	-$84.9K	0.06%	115
2024 Q1	$2.85M	Sell	49,795 -575	-1%	-$31.7K	0.05%	119
2023 Q4	$2.61M	Sell	50,370 -4,770	-9%	-$231K	0.05%	121
2023 Q3	$2.5M	Sell	55,140 -850	-2%	-$40.1K	0.06%	102
2023 Q2	$2.64M	Sell	55,990 -675	-1%	-$29.1K	0.06%	101
2023 Q1	$2.32M	Hold	56,665	–	–	0.06%	115
2022 Q4	$1.95M	Sell	56,665 -1,855	-3%	-$66.4K	0.06%	115
2022 Q3	$2.04M	Hold	58,520	–	–	0.07%	99
2022 Q2	$2.13M	Hold	58,520	–	–	0.08%	100
2022 Q1	$2.75M	Sell	58,520 -11,110	-16%	-$515K	0.09%	87
2021 Q4	$3.63M	Buy	69,630 +5,200	+8%	+$263K	0.11%	71
2021 Q3	$3.03M	Sell	64,430 -120	-0.2%	-$5.8K	0.1%	75
2021 Q2	$2.99M	Sell	64,550 -1,960	-3%	-$86.3K	0.1%	67
2021 Q1	$2.75M	Sell	66,510 -129,225	-66%	-$5.32M	0.1%	72
2020 Q4	$7.98M	Buy	195,735 +159,735	+444%	+$6.18M	0.32%	32
2020 Q3	$1.33M	Sell	36,000 -1,640	-4%	-$59.1K	0.06%	110
2020 Q2	$1.23M	Hold	37,640	–	–	0.06%	121
2020 Q1	$957K	Hold	37,640	–	–	0.06%	125
2019 Q4	$1.1M	Hold	37,640	–	–	0.05%	145
2019 Q3	$999K	Sell	37,640 -2,715	-7%	-$71.8K	0.05%	147
2019 Q2	$1.04M	Hold	40,355	–	–	0.05%	146
2019 Q1	$1M	Hold	40,355	–	–	0.05%	127
2018 Q4	$864K	Sell	40,355 -2,355	-6%	-$54.5K	0.05%	134
2018 Q3	$1.09M	Hold	42,710	–	–	0.06%	124
2018 Q2	$1.02M	Sell	42,710 -4,290	-9%	-$100K	0.06%	118
2018 Q1	$1.05M	Hold	47,000	–	–	0.06%	105
2017 Q4	$1.05M	Hold	47,000	–	–	0.06%	118
2017 Q3	$984K	Hold	47,000	–	–	0.05%	126
2017 Q2	$970K	Hold	47,000	–	–	0.07%	130
2017 Q1	$900K	Hold	47,000	–	–	0.06%	80
2016 Q4	$819K	Hold	47,000	–	–	0.06%	78
2016 Q3	$822K	Hold	47,000	–	–	0.07%	69
2016 Q2	$785K	Hold	47,000	–	–	0.07%	80
2016 Q1	$781K	Hold	47,000	–	–	0.07%	80
2015 Q4	$781K	Hold	47,000	–	–	0.08%	68
2015 Q3	$731K	Hold	47,000	–	–	0.08%	65
2015 Q2	$780K	Hold	47,000	–	–	0.08%	65
2015 Q1	$783K	Hold	47,000	–	–	0.08%	65
2014 Q4	$764K	Hold	47,000	–	–	0.09%	65
2014 Q3	$731K	Hold	47,000	–	–	0.09%	63
2014 Q2	$722K	Buy	47,000 +1,600	+4%	+$23.7K	0.09%	61
2014 Q1	$657K	Hold	45,400	–	–	0.08%	61
2013 Q4	$658K	Sell	45,400 -1,800	-4%	-$24.8K	0.07%	65
2013 Q3	$618K	Hold	47,200	–	–	0.08%	64
2013 Q2	$570K	Buy	+47,200	New	+$580K	0.08%	57

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

Ballentine Partners's MGK Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.4% in Q2 2026, selling an estimated $52.1K and leaving 43,180 shares worth $3.8M. The position accounts for 0.05% of the portfolio, ranked #134.

Ballentine Partners first reported a position in MGK in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.98M in Q4 2020. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Ballentine Partners held 43,180 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.8M as of Q2 2026.
Ballentine Partners sold 610 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $52.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Ballentine Partners's portfolio in Q2 2026, its #134 holding.
Ballentine Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
Ballentine Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $7.98M in Q4 2020.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.