Calton & Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Calton & Associates’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	$1.07M	Buy	12,187 +9,207	+309%	+$786K	0.16%	118
2026 Q1	$219K	Sell	2,980 -11,375	-79%	-$893K	0.03%	402
2025 Q4	$1.18M	Sell	14,355 -690	-5%	-$56.7K	0.17%	115
2025 Q3	$1.21M	Buy	15,045 +655	+5%	+$50.3K	0.18%	104
2025 Q2	$1.05M	Buy	+14,390	New	+$948K	0.18%	101
2021 Q4	–	Sell	-10,710	Closed	-$502K	–	393
2021 Q3	$502K	Hold	10,710	–	–	0.11%	191
2021 Q2	$496K	Hold	10,710	–	–	0.09%	199
2021 Q1	$444K	Hold	10,710	–	–	0.09%	206
2020 Q4	$436K	Sell	10,710 -250	-2%	-$9.68K	0.08%	201
2020 Q3	$407K	Hold	10,960	–	–	0.08%	181
2020 Q2	$358K	Sell	10,960 -815	-7%	-$24.3K	0.08%	194
2020 Q1	$299K	Buy	+11,775	New	+$340K	0.07%	207
2019 Q4	–	Sell	-21,050	Closed	-$559K	–	374
2019 Q3	$559K	Buy	+21,050	New	+$557K	0.12%	138
2018 Q1	–	Sell	-2,075	Closed	-$49K	–	909
2017 Q4	$49K	Buy	+2,075	New	+$45.2K	0.01%	690

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

Calton & Associates's MGK Position: Q2 2026 in Review

Calton & Associates increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 309% in Q2 2026, buying an estimated $786K and bringing the position to 12,187 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #118.

Calton & Associates first reported a position in MGK in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.21M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Calton & Associates held 12,187 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.07M as of Q2 2026.
Calton & Associates bought 9,207 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $786K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of Calton & Associates's portfolio in Q2 2026, its #118 holding.
Calton & Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 14 quarters since.
Calton & Associates's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.21M in Q3 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.