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Carroll Investors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Carroll Investors’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 		$654K Sell
7,435
-30,905
-81% -$2.64M 0.28% 20
2026
Q1 		$564K Buy
38,340
+30,840
+411% +$2.42M 0.3% 20
2025
Q4 		$619K Sell
7,500
-255
-3% -$20.9K 0.3% 23
2025
Q3 		$624K Buy
7,755
+10
+0.1% +$767 0.3% 22
2025
Q2 		$567K Buy
7,745
+90
+1% +$5.93K 0.3% 21
2025
Q1 		$473K Sell
7,655
-90
-1% -$6.07K 0.31% 21
2024
Q4 		$532K Sell
7,745
-345
-4% -$23.2K 0.3% 22
2024
Q3 		$521K Sell
8,090
-35
-0.4% -$2.18K 0.34% 22
2024
Q2 		$511K Sell
8,125
-640
-7% -$37.3K 0.36% 18
2024
Q1 		$502K Hold
8,765
– – 0.38% 20
2023
Q4 		$455K Sell
8,765
-245
-3% -$11.9K 0.38% 18
2023
Q3 		$409K Sell
9,010
-15
-0.2% -$708 0.36% 19
2023
Q2 		$425K Sell
9,025
-5
-0.1% -$215 0.32% 23
2023
Q1 		$369K Buy
9,030
+70
+0.8% +$2.65K 0.3% 31
2022
Q4 		$308K Sell
8,960
-50
-0.6% -$1.79K 0.33% 31
2022
Q3 		$314K Hold
9,010
– – 0.25% 32
2022
Q2 		$327K Buy
9,010
+100
+1% +$4.02K 0.3% 24
2022
Q1 		$412K Sell
8,910
-395
-4% -$18.3K 0.26% 21
2021
Q4 		$477K Buy
+9,305
New +$471K 0.27% 23

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

Carroll Investors's MGK Position: Q2 2026 in Review

Carroll Investors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 81% in Q2 2026, selling an estimated $2.64M and leaving 7,435 shares worth $654K. The position accounts for 0.28% of the portfolio, ranked #20.

Carroll Investors first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Carroll Investors held 7,435 shares of Vanguard Morningstar Mega Cap Growth ETF worth $654K as of Q2 2026.
  • Carroll Investors sold 30,905 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $2.64M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.28% of Carroll Investors's portfolio in Q2 2026, its #20 holding.
  • Carroll Investors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.