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

Bell 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
2026 Q2	$592K	Sell	6,738 -167	-2%	-$14.3K	0.02%	123
2026 Q1	$507K	Buy	6,905 +360	+6%	+$28.3K	0.02%	123
2025 Q4	$540K	Sell	6,545 -375	-5%	-$30.8K	0.02%	125
2025 Q3	$557K	Sell	6,920 -335	-5%	-$25.7K	0.02%	132
2025 Q2	$531K	Sell	7,255 -520	-7%	-$34.3K	0.02%	141
2025 Q1	$480K	Hold	7,775	–	–	0.03%	137
2024 Q4	$534K	Hold	7,775	–	–	0.04%	138
2024 Q3	$501K	Sell	7,775 -365	-4%	-$22.8K	0.06%	132
2024 Q2	$512K	Hold	8,140	–	–	0.04%	136
2024 Q1	$467K	Sell	8,140 -620	-7%	-$34.2K	0.04%	145
2023 Q4	$455K	Hold	8,760	–	–	0.04%	133
2023 Q3	$398K	Sell	8,760 -2,450	-22%	-$116K	0.04%	138
2023 Q2	$528K	Hold	11,210	–	–	0.06%	129
2023 Q1	$459K	Hold	11,210	–	–	0.05%	135
2022 Q4	$386K	Buy	11,210 +525	+5%	+$18.8K	0.04%	145
2022 Q3	$372K	Hold	10,685	–	–	0.05%	140
2022 Q2	$388K	Hold	10,685	–	–	0.05%	153
2022 Q1	$503K	Hold	10,685	–	–	0.06%	127
2021 Q4	$557K	Hold	10,685	–	–	0.06%	120
2021 Q3	$502K	Buy	+10,685	New	+$517K	0.06%	122

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

Bell Bank's MGK Position: Q2 2026 in Review

Bell Bank reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.4% in Q2 2026, selling an estimated $14.3K and leaving 6,738 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #123.

Bell Bank first reported a position in MGK in Q3 2021 and has held it in 20 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Bell Bank held 6,738 shares of Vanguard Morningstar Mega Cap Growth ETF worth $592K as of Q2 2026.
Bell Bank sold 167 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $14.3K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Bell Bank's portfolio in Q2 2026, its #123 holding.
Bell Bank first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.