Blue Trust Inc’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Blue Trust Inc’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	$2.17M	Buy	24,695 +1,525	+7%	+$130K	0.02%	178
2026 Q1	$1.7M	Hold	23,170	–	–	0.02%	212
2025 Q4	$1.91M	Buy	23,170 +990	+4%	+$81.3K	0.02%	196
2025 Q3	$1.79M	Hold	22,180	–	–	0.02%	196
2025 Q2	$1.62M	Hold	22,180	–	–	0.02%	198
2025 Q1	$1.37M	Hold	22,180	–	–	0.02%	205
2024 Q4	$1.52M	Buy	22,180 +19,400	+698%	+$1.31M	0.02%	189
2024 Q3	$175K	Hold	2,780	–	–	﹤0.01%	928
2024 Q2	$159K	Hold	2,780	–	–	﹤0.01%	796
2024 Q1	$159K	Buy	2,780 +1,895	+214%	+$105K	﹤0.01%	583
2023 Q4	$40K	Buy	885 +5	+0.6%	+$243	﹤0.01%	1009
2023 Q3	$42K	Hold	880	–	–	﹤0.01%	901
2023 Q2	$36K	Buy	+880	New	+$37.9K	﹤0.01%	819

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 Trust Inc's MGK Position: Q2 2026 in Review

Blue Trust Inc increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 6.6% in Q2 2026, buying an estimated $130K and bringing the position to 24,695 shares worth $2.17M. The position accounts for 0.02% of the portfolio, ranked #178.

Blue Trust Inc first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Blue Trust Inc held 24,695 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.17M as of Q2 2026.
Blue Trust Inc bought 1,525 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $130K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #178 holding.
Blue Trust Inc first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.