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

Bridgewater Advisors’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	$287K	Sell	3,250 -13,000	-80%	-$1.11M	0.02%	386
2026 Q1	$288K	Buy	16,250 +13,000	+400%	+$1.02M	0.02%	372
2025 Q4	$261K	Hold	3,250	–	–	0.02%	383
2025 Q3	$266K	Hold	3,250	–	–	0.02%	376
2025 Q2	$246K	Hold	3,250	–	–	0.02%	381
2025 Q1	$205K	Buy	+3,250	New	+$219K	0.02%	395

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

Bridgewater Advisors's MGK Position: Q2 2026 in Review

Bridgewater Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 80% in Q2 2026, selling an estimated $1.11M and leaving 3,250 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #386.

Bridgewater Advisors first reported a position in MGK in Q1 2025 and has held it in 6 quarters since. The position peaked at $288K in Q1 2026. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Bridgewater Advisors held 3,250 shares of Vanguard Morningstar Mega Cap Growth ETF worth $287K as of Q2 2026.
Bridgewater Advisors sold 13,000 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.11M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #386 holding.
Bridgewater Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
Bridgewater Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $288K in Q1 2026.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.