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Cassaday & Co Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Cassaday & Co Wealth Management’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 		$1.66B Buy
18,830,638
+233,798
+1% +$20M 31.09% 1
2026
Q1 		$1.37B Buy
18,596,840
+240,825
+1% +$18.9M 29.11% 1
2025
Q4 		$1.52B Sell
18,356,015
-240,065
-1% -$19.7M 31.93% 1
2025
Q3 		$1.5B Sell
18,596,080
-90,625
-0.5% -$6.96M 34.5% 1
2025
Q2 		$1.37B Buy
18,686,705
+1,059,535
+6% +$69.8M 34.25% 1
2025
Q1 		$1.09B Sell
17,627,170
-259,310
-1% -$17.5M 30.62% 1
2024
Q4 		$1.23B Buy
17,886,480
+14,735
+0.1% +$992K 33.52% 1
2024
Q3 		$1.15B Buy
17,871,745
+374,830
+2% +$23.4M 32.54% 1
2024
Q2 		$1.1B Sell
17,496,915
-26,950
-0.2% -$1.57M 34.58% 1
2024
Q1 		$1B Sell
17,523,865
-1,111,810
-6% -$61.3M 32.66% 1
2023
Q4 		$967M Sell
18,635,675
-256,900
-1% -$12.5M 33.53% 1
2023
Q3 		$857M Sell
18,892,575
-221,810
-1% -$10.5M 35.83% 1
2023
Q2 		$900M Sell
19,114,385
-45,625
-0.2% -$1.97M 35.65% 1
2023
Q1 		$784M Buy
19,160,010
+1,027,890
+6% +$39M 33.43% 1
2022
Q4 		$624M Buy
+18,132,120
New +$649M 28.82% 1

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cassaday & Co Wealth Management's MGK Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.3% in Q2 2026, buying an estimated $20M and bringing the position to 18,830,638 shares worth $1.66B. The position accounts for 31.09% of the portfolio, ranked #1.

Cassaday & Co Wealth Management first reported a position in MGK in Q4 2022 and has held it in 15 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Cassaday & Co Wealth Management held 18,830,638 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.66B as of Q2 2026.
  • Cassaday & Co Wealth Management bought 233,798 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $20M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 31.09% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.