Central Trust Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Central Trust Company’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	$1.01M	Sell	11,545 -75	-0.6%	-$6.4K	0.02%	349
2026 Q1	$854K	Sell	11,620 -1,550	-12%	-$122K	0.02%	362
2025 Q4	$1.09M	Buy	13,170 +1,410	+12%	+$116K	0.02%	321
2025 Q3	$946K	Sell	11,760 -400	-3%	-$30.7K	0.02%	343
2025 Q2	$891K	Hold	12,160	–	–	0.02%	339
2025 Q1	$751K	Hold	12,160	–	–	0.02%	357
2024 Q4	$835K	Sell	12,160 -165	-1%	-$11.1K	0.02%	343
2024 Q3	$794K	Buy	12,325 +850	+7%	+$53K	0.02%	356
2024 Q2	$721K	Hold	11,475	–	–	0.02%	355
2024 Q1	$658K	Hold	11,475	–	–	0.02%	378
2023 Q4	$596K	Hold	11,475	–	–	0.02%	389
2023 Q3	$521K	Hold	11,475	–	–	0.02%	400
2023 Q2	$540K	Hold	11,475	–	–	0.02%	406
2023 Q1	$469K	Hold	11,475	–	–	0.01%	417
2022 Q4	$395K	Hold	11,475	–	–	0.01%	426
2022 Q3	$400K	Hold	11,475	–	–	0.01%	412
2022 Q2	$417K	Hold	11,475	–	–	0.01%	405
2022 Q1	$540K	Hold	11,475	–	–	0.02%	398
2021 Q4	$598K	Hold	11,475	–	–	0.02%	405
2021 Q3	$539K	Buy	+11,475	New	+$555K	0.02%	406

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

Central Trust Company's MGK Position: Q2 2026 in Review

Central Trust Company reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.65% in Q2 2026, selling an estimated $6.4K and leaving 11,545 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #349.

Central Trust Company first reported a position in MGK in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.09M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Central Trust Company held 11,545 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.01M as of Q2 2026.
Central Trust Company sold 75 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $6.4K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #349 holding.
Central Trust Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
Central Trust Company's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.09M in Q4 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.