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Blue Edge Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Blue Edge Capital’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 		$36M Sell
409,912
-47,023
-10% -$4.01M 4.33% 5
2026
Q1 		$33.6M Sell
456,935
-30,410
-6% -$2.39M 4.46% 4
2025
Q4 		$40.2M Buy
487,345
+10,200
+2% +$838K 5.38% 3
2025
Q3 		$38.4M Buy
477,145
+29,635
+7% +$2.27M 5.46% 3
2025
Q2 		$32.8M Sell
447,510
-6,855
-2% -$452K 4.87% 3
2025
Q1 		$28.1M Sell
454,365
-11,965
-3% -$807K 4.51% 4
2024
Q4 		$32M Sell
466,330
-17,910
-4% -$1.21M 5.04% 3
2024
Q3 		$31.2M Sell
484,240
-41,520
-8% -$2.59M 4.86% 4
2024
Q2 		$33M Buy
525,760
+19,220
+4% +$1.12M 5.47% 3
2024
Q1 		$29M Buy
506,540
+4,065
+0.8% +$224K 4.86% 3
2023
Q4 		$26.1M Buy
502,475
+2,920
+0.6% +$142K 4.91% 3
2023
Q3 		$22.7M Sell
499,555
-6,125
-1% -$289K 4.75% 3
2023
Q2 		$23.8M Buy
505,680
+199,090
+65% +$8.58M 4.79% 3
2023
Q1 		$12.5M Buy
306,590
+90,625
+42% +$3.43M 2.71% 8
2022
Q4 		$7.43M Sell
215,965
-1,485
-0.7% -$53.2K 1.69% 16
2022
Q3 		$7.58M Sell
217,450
-2,940
-1% -$116K 1.88% 16
2022
Q2 		$8.01M Buy
220,390
+5,890
+3% +$237K 1.86% 15
2022
Q1 		$10.1M Sell
214,500
-36,975
-15% -$1.71M 2.02% 12
2021
Q4 		$13.1M Sell
251,475
-1,225
-0.5% -$62K 2.53% 9
2021
Q3 		$11.9M Buy
252,700
+225
+0.1% +$10.9K 2.48% 10
2021
Q2 		$11.7M Sell
252,475
-48,615
-16% -$2.14M 2.42% 12
2021
Q1 		$12.5M Sell
301,090
-2,175
-0.7% -$89.6K 2.77% 6
2020
Q4 		$12.4M Sell
303,265
-119,435
-28% -$4.62M 2.98% 6
2020
Q3 		$15.7M Sell
422,700
-55,740
-12% -$2.01M 4.27% 3
2020
Q2 		$15.6M Buy
478,440
+26,765
+6% +$799K 4.69% 3
2020
Q1 		$11.5M Buy
451,675
+7,320
+2% +$211K 4.15% 6
2019
Q4 		$12.9M Buy
+444,355
New +$12.3M 4.09% 6

Other funds holding MGK

AssetMark Inc
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
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

Blue Edge Capital's MGK Position: Q2 2026 in Review

Blue Edge Capital reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 10% in Q2 2026, selling an estimated $4.01M and leaving 409,912 shares worth $36M. The position accounts for 4.33% of the portfolio, ranked #5.

Blue Edge Capital first reported a position in MGK in Q4 2019 and has held it in 27 quarters since. The position peaked at $40.2M in Q4 2025. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Blue Edge Capital held 409,912 shares of Vanguard Morningstar Mega Cap Growth ETF worth $36M as of Q2 2026.
  • Blue Edge Capital sold 47,023 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $4.01M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 4.33% of Blue Edge Capital's portfolio in Q2 2026, its #5 holding.
  • Blue Edge Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • Blue Edge Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $40.2M in Q4 2025.
  • 1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Blue Edge Capital's 13F filing for Q2 2026, filed 17 Aug 2026.