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Center For Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Center For Asset 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 		$8.75M Sell
99,507
-863
-0.9% -$73.7K 3.88% 3
2026
Q1 		$7.38M Sell
100,370
-3,285
-3% -$258K 3.66% 4
2025
Q4 		$8.56M Sell
103,655
-5,580
-5% -$458K 4.47% 2
2025
Q3 		$8.79M Sell
109,235
-36,150
-25% -$2.77M 4.69% 3
2025
Q2 		$10.1M Buy
145,385
+36,030
+33% +$2.37M 6.21% 1
2025
Q1 		$6.76M Sell
109,355
-39,485
-27% -$2.66M 4.13% 4
2024
Q4 		$10.2M Sell
148,840
-420
-0.3% -$28.3K 6.62% 1
2024
Q3 		$9.61M Buy
149,260
+5,325
+4% +$332K 5.74% 1
2024
Q2 		$9.05M Buy
143,935
+4,325
+3% +$252K 5.98% 1
2024
Q1 		$8M Sell
139,610
-3,325
-2% -$183K 6.55% 2
2023
Q4 		$7.42M Sell
142,935
-935
-0.6% -$45.4K 6.76% 1
2023
Q3 		$6.53M Sell
143,870
-2,775
-2% -$131K 6.52% 2
2023
Q2 		$6.9M Sell
146,645
-12,830
-8% -$553K 6.52% 2
2023
Q1 		$6.52M Sell
159,475
-2,380
-1% -$90.2K 6.38% 1
2022
Q4 		$5.57M Buy
161,855
+235
+0.1% +$8.41K 5.19% 5
2022
Q3 		$5.63M Sell
161,620
-2,460
-1% -$96.9K 5.6% 4
2022
Q2 		$5.96M Buy
164,080
+17,340
+12% +$698K 5.53% 2
2022
Q1 		$6.91M Sell
146,740
-6,920
-5% -$321K 5.34% 3
2021
Q4 		$8.01M Sell
153,660
-3,605
-2% -$183K 5.93% 1
2021
Q3 		$7.38M Sell
157,265
-140
-0.1% -$6.77K 6.22% 1
2021
Q2 		$7.28M Buy
157,405
+1,310
+0.8% +$57.6K 6.28% 1
2021
Q1 		$6.46M Buy
156,095
+5,650
+4% +$233K 6.2% 1
2020
Q4 		$6.13M Buy
+150,445
New +$5.82M 6.11% 2

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

Center For Asset Management's MGK Position: Q2 2026 in Review

Center For Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.86% in Q2 2026, selling an estimated $73.7K and leaving 99,507 shares worth $8.75M. The position accounts for 3.88% of the portfolio, ranked #3.

Center For Asset Management first reported a position in MGK in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Center For Asset Management held 99,507 shares of Vanguard Morningstar Mega Cap Growth ETF worth $8.75M as of Q2 2026.
  • Center For Asset Management sold 863 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $73.7K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 3.88% of Center For Asset Management's portfolio in Q2 2026, its #3 holding.
  • Center For Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Center For Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $10.2M in Q4 2024.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.