Bay Colony Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Bay Colony 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	$853K	Sell	9,699 -431	-4%	-$36.8K	0.09%	174
2026 Q1	$744K	Sell	10,130 -140	-1%	-$11K	0.09%	197
2025 Q4	$848K	Sell	10,270 -2,500	-20%	-$205K	0.1%	185
2025 Q3	$1.03M	Buy	12,770 +390	+3%	+$29.9K	0.12%	162
2025 Q2	$907K	Buy	12,380 +660	+6%	+$43.5K	0.13%	157
2025 Q1	$723K	Sell	11,720 -935	-7%	-$63.1K	0.11%	186
2024 Q4	$869K	Buy	12,655 +365	+3%	+$24.6K	0.13%	165
2024 Q3	$791K	Buy	12,290 +470	+4%	+$29.3K	0.12%	170
2024 Q2	$743K	Buy	11,820 +1,775	+18%	+$104K	0.12%	164
2024 Q1	$576K	Buy	10,045 +1,410	+16%	+$77.8K	0.1%	190
2023 Q4	$448K	Buy	8,635 +3,215	+59%	+$156K	0.09%	218
2023 Q3	$246K	Hold	5,420	–	–	0.06%	273
2023 Q2	$255K	Buy	+5,420	New	+$234K	0.06%	266

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

Bay Colony Advisors's MGK Position: Q2 2026 in Review

Bay Colony Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.3% in Q2 2026, selling an estimated $36.8K and leaving 9,699 shares worth $853K. The position accounts for 0.09% of the portfolio, ranked #174.

Bay Colony Advisors first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Bay Colony Advisors held 9,699 shares of Vanguard Morningstar Mega Cap Growth ETF worth $853K as of Q2 2026.
Bay Colony Advisors sold 431 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $36.8K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #174 holding.
Bay Colony Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
Bay Colony Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.03M in Q3 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.