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

BlackRock’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	$1.38M	Buy	15,687 +5,472	+54%	+$467K	﹤0.01%	4253
2026 Q1	$751K	Buy	10,215 +3,615	+55%	+$284K	﹤0.01%	4422
2025 Q4	$545K	Buy	6,600 +2,625	+66%	+$216K	﹤0.01%	4463
2025 Q3	$320K	Buy	3,975 +2,520	+173%	+$193K	﹤0.01%	4575
2025 Q2	$107K	Buy	1,455 +1,170	+411%	+$77.1K	﹤0.01%	4831
2025 Q1	$17.6K	Sell	285 -65	-19%	-$4.39K	﹤0.01%	5108
2024 Q4	$24K	Buy	+350	New	+$23.6K	﹤0.01%	5076
2024 Q3	–	Sell	-3,350	Closed	-$210K	–	5284
2024 Q2	$210K	Buy	+3,350	New	+$195K	﹤0.01%	4539
2023 Q2	–	Sell	-5	Closed	-$205	–	5566
2023 Q1	$205	Sell	5 -1,245	-100%	-$47.2K	﹤0.01%	5515
2022 Q4	$43K	Sell	1,250 -235	-16%	-$8.41K	﹤0.01%	5262
2022 Q3	$52K	Sell	1,485 -45	-3%	-$1.77K	﹤0.01%	5344
2022 Q2	$56K	Sell	1,530 -210	-12%	-$8.45K	﹤0.01%	5390
2022 Q1	$82K	Sell	1,740 -215	-11%	-$9.96K	﹤0.01%	5327
2021 Q4	$102K	Buy	1,955 +160	+9%	+$8.1K	﹤0.01%	5268
2021 Q3	$84K	Sell	1,795 -395	-18%	-$19.1K	﹤0.01%	5178
2021 Q2	$101K	Sell	2,190 -5	-0.2%	-$220	﹤0.01%	5045
2021 Q1	$91K	Buy	2,195 +590	+37%	+$24.3K	﹤0.01%	4849
2020 Q4	$65K	Hold	1,605	–	–	﹤0.01%	4641
2020 Q3	$59K	Sell	1,605 -55	-3%	-$1.98K	﹤0.01%	4592
2020 Q2	$54K	Sell	1,660 -175	-10%	-$5.22K	﹤0.01%	4568
2020 Q1	$47K	Sell	1,835 -9,380	-84%	-$271K	﹤0.01%	4486
2019 Q4	$327K	Buy	11,215 +210	+2%	+$5.8K	﹤0.01%	4236
2019 Q3	$292K	Sell	11,005 -10	-0.1%	-$265	﹤0.01%	4263
2019 Q2	$285K	Hold	11,015	–	–	﹤0.01%	4298
2019 Q1	$274K	Buy	11,015 +40	+0.4%	+$940	﹤0.01%	4194
2018 Q4	$235K	Sell	10,975 -15	-0.1%	-$347	﹤0.01%	4197
2018 Q3	$282K	Buy	10,990 +610	+6%	+$15.2K	﹤0.01%	4253
2018 Q2	$247K	Sell	10,380 -45	-0.4%	-$1.05K	﹤0.01%	4266
2018 Q1	$234K	Sell	10,425 -45	-0.4%	-$1.04K	﹤0.01%	4179
2017 Q4	$233K	Sell	10,470 -175	-2%	-$3.81K	﹤0.01%	4187
2017 Q3	$223K	Hold	10,645	–	–	﹤0.01%	4203
2017 Q2	$213K	Buy	10,645 +150	+1%	+$2.97K	﹤0.01%	4232
2017 Q1	$201K	Buy	10,495 +335	+3%	+$6.22K	﹤0.01%	4213
2016 Q4	$177K	Buy	10,160 +80	+0.8%	+$1.39K	﹤0.01%	2226
2016 Q3	$176K	Sell	10,080 -275	-3%	-$4.78K	﹤0.01%	2249
2016 Q2	$173K	Buy	10,355 +165	+2%	+$2.75K	﹤0.01%	2191
2016 Q1	$169K	Buy	10,190 +490	+5%	+$7.72K	﹤0.01%	1778
2015 Q4	$161K	Buy	+9,700	New	+$163K	﹤0.01%	1693

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

BlackRock's MGK Position: Q2 2026 in Review

BlackRock increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 54% in Q2 2026, buying an estimated $467K and bringing the position to 15,687 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

BlackRock first reported a position in MGK in Q4 2015 and has held it in 38 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

BlackRock held 15,687 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.38M as of Q2 2026.
BlackRock bought 5,472 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $467K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4253 holding.
BlackRock first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2015 and has held it in 38 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.