Capital Investment Counsel (Colorado)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Capital Investment Counsel (Colorado)’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	$929K	Sell	10,565 -710	-6%	-$60.6K	0.11%	96
2026 Q1	$829K	Sell	11,275 -3,765	-25%	-$296K	0.11%	97
2025 Q4	$1.24M	Buy	15,040 +6,255	+71%	+$514K	0.17%	93
2025 Q3	$707K	Sell	8,785 -370	-4%	-$28.4K	0.1%	100
2025 Q2	$670K	Buy	+9,155	New	+$603K	0.1%	103

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s MGK Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 6.3% in Q2 2026, selling an estimated $60.6K and leaving 10,565 shares worth $929K. The position accounts for 0.11% of the portfolio, ranked #96.

Capital Investment Counsel (Colorado) first reported a position in MGK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2025. 737 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Capital Investment Counsel (Colorado) held 10,565 shares of Vanguard Morningstar Mega Cap Growth ETF worth $929K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 710 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $60.6K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.11% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #96 holding.
Capital Investment Counsel (Colorado) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
Capital Investment Counsel (Colorado)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.24M in Q4 2025.
737 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.