Bangor Savings Bank’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Bangor Savings Bank’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
2025 Q4	–	Sell	-2,535	Closed	-$204K	–	619
2025 Q3	$204K	Hold	2,535	–	–	0.02%	203
2025 Q2	$186K	Hold	2,535	–	–	0.02%	203
2025 Q1	$157K	Buy	2,535 +2,085	+463%	+$141K	0.01%	210
2024 Q4	$30.9K	Sell	450 -75	-14%	-$5.05K	﹤0.01%	336
2024 Q3	$33.8K	Sell	525 -100	-16%	-$6.24K	﹤0.01%	330
2024 Q2	$39.3K	Sell	625 -75	-11%	-$4.38K	﹤0.01%	308
2024 Q1	$40.1K	Hold	700	–	–	﹤0.01%	309
2023 Q4	$36.3K	Sell	700 -120	-15%	-$5.82K	﹤0.01%	324
2023 Q3	$37.2K	Sell	820 -80	-9%	-$3.77K	﹤0.01%	312
2023 Q2	$42.4K	Hold	900	–	–	﹤0.01%	314
2023 Q1	$36.8K	Sell	900 -265	-23%	-$10K	﹤0.01%	326
2022 Q4	$40K	Buy	1,165 +165	+17%	+$5.91K	﹤0.01%	321
2022 Q3	$35K	Buy	+1,000	New	+$39.4K	﹤0.01%	327

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bangor Savings Bank's MGK Position: Q4 2025 in Review

Bangor Savings Bank sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2025, closing a stake of 2,535 shares — an estimated $204K sold.

Bangor Savings Bank first reported a position in MGK in Q3 2022 and held it in 13 quarters. The position peaked at $204K in Q3 2025. 980 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

Bangor Savings Bank reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Bangor Savings Bank sold 2,535 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2025, an estimated $204K.
Bangor Savings Bank first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2022 and held it in 13 quarters.
Bangor Savings Bank's Vanguard Morningstar Mega Cap Growth ETF position peaked at $204K in Q3 2025.
980 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on Bangor Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.