Bawa N Mallick Trust’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Bawa N Mallick Trust’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	$4.84M	Hold	55,020	–	–	1.56%	13
2026 Q1	$4.04M	Hold	55,020	–	–	1.66%	13
2025 Q4	$4.54M	Hold	55,020	–	–	1.69%	14
2025 Q3	$4.43M	Hold	55,020	–	–	1.68%	14
2025 Q2	$4.03M	Hold	55,020	–	–	1.66%	14
2025 Q1	$3.4M	Hold	55,020	–	–	1.61%	14
2024 Q4	$3.78M	Buy	+55,020	New	+$3.7M	1.66%	14

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

Bawa N Mallick Trust's MGK Position: Q2 2026 in Review

Bawa N Mallick Trust held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 55,020 shares worth $4.84M. The position accounts for 1.56% of the portfolio, ranked #13.

Bawa N Mallick Trust first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. 1,013 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Bawa N Mallick Trust held 55,020 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.84M as of Q2 2026.
Bawa N Mallick Trust left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 1.56% of Bawa N Mallick Trust's portfolio in Q2 2026, its #13 holding.
Bawa N Mallick Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,013 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.