Blue Bell Private Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Blue Bell Private Wealth Management’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	$32.1K	Buy	365 +220	+152%	+$18.8K	﹤0.01%	475
2026 Q1	$10.7K	Hold	145	–	–	﹤0.01%	566
2025 Q4	$12K	Buy	145 +20	+16%	+$1.64K	﹤0.01%	535
2025 Q3	$10.1K	Hold	125	–	–	﹤0.01%	547
2025 Q2	$9.15K	Hold	125	–	–	﹤0.01%	535
2025 Q1	$7.72K	Hold	125	–	–	﹤0.01%	536
2024 Q4	$8.59K	Hold	125	–	–	﹤0.01%	512
2024 Q3	$8.05K	Hold	125	–	–	﹤0.01%	540
2024 Q2	$7.86K	Hold	125	–	–	﹤0.01%	543
2024 Q1	$7.17K	Sell	125 -75	-38%	-$4.14K	﹤0.01%	545
2023 Q4	$10.4K	Hold	200	–	–	﹤0.01%	491
2023 Q3	$9.08K	Hold	200	–	–	﹤0.01%	437
2023 Q2	$9.41K	Buy	+200	New	+$8.62K	﹤0.01%	421
2022 Q1	–	Sell	-250	Closed	-$13K	–	905
2021 Q4	$13K	Hold	250	–	–	﹤0.01%	363
2021 Q3	$12K	Hold	250	–	–	﹤0.01%	143
2021 Q2	$12K	Sell	250 -500	-67%	-$22K	﹤0.01%	148
2021 Q1	$31K	Hold	750	–	–	0.01%	119
2020 Q4	$30K	Hold	750	–	–	0.01%	115
2020 Q3	$28K	Hold	750	–	–	0.01%	114
2020 Q2	$20K	Hold	750	–	–	0.01%	139
2020 Q1	$19K	Buy	+750	New	+$21.7K	0.01%	121

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

Blue Bell Private Wealth Management's MGK Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 152% in Q2 2026, buying an estimated $18.8K and bringing the position to 365 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Blue Bell Private Wealth Management first reported a position in MGK in Q1 2020 and has held it in 21 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Blue Bell Private Wealth Management held 365 shares of Vanguard Morningstar Mega Cap Growth ETF worth $32.1K as of Q2 2026.
Blue Bell Private Wealth Management bought 220 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $18.8K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #475 holding.
Blue Bell Private Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and has held it in 21 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.