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Brinker Capital Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Brinker Capital Investments’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 		$481K Sell
5,468
-5,097
-48% -$435K ﹤0.01% 1484
2026
Q1 		$776K Sell
10,565
-50,375
-83% -$3.96M 0.01% 1254
2025
Q4 		$5.03M Sell
60,940
-1,815
-3% -$149K 0.04% 429
2025
Q3 		$5.05M Sell
62,755
-1,850
-3% -$142K 0.04% 424
2025
Q2 		$4.73M Buy
64,605
+23,035
+55% +$1.52M 0.04% 411
2025
Q1 		$2.57M Buy
41,570
+4,480
+12% +$302K 0.03% 591
2024
Q4 		$2.55M Buy
37,090
+15,100
+69% +$1.02M 0.03% 579
2024
Q3 		$1.42M Buy
21,990
+6,315
+40% +$394K 0.01% 862
2024
Q2 		$985K Sell
15,675
-4,705
-23% -$275K 0.01% 999
2024
Q1 		$1.17M Buy
20,380
+2,950
+17% +$163K 0.01% 919
2023
Q4 		$896K Sell
17,430
-6,490
-27% -$315K 0.01% 998
2023
Q3 		$1.09M Buy
23,920
+25
+0.1% +$1.18K 0.01% 896
2023
Q2 		$1.12M Buy
23,895
+245
+1% +$10.6K 0.01% 901
2023
Q1 		$967K Buy
+23,650
New +$896K 0.01% 888
2020
Q1 		– Sell
-180
Closed -$5K – 570
2019
Q4 		$5K Hold
180
– – ﹤0.01% 658
2019
Q3 		$5K Sell
180
-10
-5% -$265 ﹤0.01% 638
2019
Q2 		$5K Buy
190
+140
+280% +$3.56K ﹤0.01% 842
2019
Q1 		$1K Hold
50
– – ﹤0.01% 804
2018
Q4 		$1K Hold
50
– – ﹤0.01% 643
2018
Q3 		$1K Buy
+50
New +$1.25K ﹤0.01% 614
2018
Q2 		– Sell
-50
Closed -$1K – 632
2018
Q1 		$1K Hold
50
– – ﹤0.01% 521
2017
Q4 		$1K Hold
50
– – ﹤0.01% 501
2017
Q3 		$1K Hold
50
– – ﹤0.01% 567
2017
Q2 		$1K Hold
50
– – ﹤0.01% 472
2017
Q1 		$1K Hold
50
– – ﹤0.01% 453
2016
Q4 		$1K Hold
50
– – ﹤0.01% 465
2016
Q3 		$1K Sell
50
-115
-70% -$2K ﹤0.01% 470
2016
Q2 		$3K Sell
165
-385,460
-100% -$6.43M ﹤0.01% 362
2016
Q1 		$6.41M Sell
385,625
-15,300
-4% -$241K 0.27% 81
2015
Q4 		$6.66M Buy
400,925
+84,990
+27% +$1.43M 0.29% 78
2015
Q3 		$4.91M Buy
315,935
+20,695
+7% +$341K 0.21% 89
2015
Q2 		$4.9M Sell
295,240
-378,930
-56% -$6.41M 0.19% 99
2015
Q1 		$11.2M Buy
674,170
+31,650
+5% +$524K 0.42% 68
2014
Q4 		$10.4M Sell
642,520
-142,200
-18% -$2.26M 0.4% 75
2014
Q3 		$12.2M Sell
784,720
-100,570
-11% -$1.56M 0.46% 57
2014
Q2 		$13.6M Sell
885,290
-5,715
-0.6% -$84.5K 0.51% 52
2014
Q1 		$12.9M Buy
891,005
+15,090
+2% +$218K 0.5% 55
2013
Q4 		$12.7M Buy
875,915
+115,915
+15% +$1.6M 0.49% 55
2013
Q3 		$9.95M Hold
760,000
– – 0.4% 67
2013
Q2 		$9.18M Buy
+760,000
New +$9.34M 0.39% 70

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

Brinker Capital Investments's MGK Position: Q2 2026 in Review

Brinker Capital Investments reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 48% in Q2 2026, selling an estimated $435K and leaving 5,468 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Brinker Capital Investments first reported a position in MGK in Q2 2013 and has held it in 40 quarters since. The position peaked at $13.6M in Q2 2014. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Brinker Capital Investments held 5,468 shares of Vanguard Morningstar Mega Cap Growth ETF worth $481K as of Q2 2026.
  • Brinker Capital Investments sold 5,097 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $435K.
  • Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1484 holding.
  • Brinker Capital Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 40 quarters since.
  • Brinker Capital Investments's Vanguard Morningstar Mega Cap Growth ETF position peaked at $13.6M in Q2 2014.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.