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Beacon Capital Management LLC (Tennessee)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$46.7M Sell
530,802
-146,013
-22% -$12.5M 6.84% 4
2026
Q1 		$49.7M Sell
676,815
-104,315
-13% -$8.19M 8.78% 3
2025
Q4 		$64.5M Sell
781,130
-45,750
-6% -$3.76M 10% 3
2025
Q3 		$66.6M Sell
826,880
-47,290
-5% -$3.63M 9.46% 3
2025
Q2 		$64M Sell
874,170
-14,450
-2% -$952K 8.64% 4
2025
Q1 		$54.9M Buy
888,620
+163,995
+23% +$11.1M 7.41% 5
2024
Q4 		$49.8M Buy
724,625
+70,920
+11% +$4.77M 6.48% 5
2024
Q3 		$42.1M Buy
653,705
+37,705
+6% +$2.35M 5.98% 5
2024
Q2 		$38.7M Buy
616,000
+100,585
+20% +$5.87M 7.13% 4
2024
Q1 		$29.5M Buy
515,415
+191,870
+59% +$10.6M 6.06% 5
2023
Q4 		$14.7M Buy
323,545
+82,130
+34% +$3.98M 4.13% 7
2023
Q3 		$11.4M Hold
241,415
– – 3.01% 8
2023
Q2 		$11.4M Buy
241,415
+40,270
+20% +$1.74M 3.01% 8
2023
Q1 		$8.23M Buy
201,145
+50,725
+34% +$1.92M 2.4% 10
2022
Q4 		$5.18M Buy
150,420
+7,345
+5% +$263K 1.76% 10
2022
Q3 		$5.2M Sell
143,075
-6,950
-5% -$274K 1.73% 12
2022
Q2 		$7.06M Sell
150,025
-3,355
-2% -$135K 1.75% 12
2022
Q1 		$7.22M Buy
+153,380
New +$7.1M 1.72% 11

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CCWM
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Beacon Capital Management LLC (Tennessee)'s MGK Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 22% in Q2 2026, selling an estimated $12.5M and leaving 530,802 shares worth $46.7M. The position accounts for 6.84% of the portfolio, ranked #4.

Beacon Capital Management LLC (Tennessee) first reported a position in MGK in Q1 2022 and has held it in 18 quarters since. The position peaked at $66.6M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 530,802 shares of Vanguard Morningstar Mega Cap Growth ETF worth $46.7M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 146,013 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $12.5M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 6.84% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #4 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $66.6M in Q3 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.