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CGN Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

CGN Advisors’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 		$485K Buy
5,514
+154
+3% +$13.1K 0.04% 232
2026
Q1 		$394K Buy
5,360
+50
+0.9% +$3.93K 0.03% 245
2025
Q4 		$439K Buy
5,310
+235
+5% +$19.3K 0.03% 233
2025
Q3 		$408K Sell
5,075
-85
-2% -$6.52K 0.03% 231
2025
Q2 		$378K Sell
5,160
-80
-2% -$5.27K 0.03% 242
2025
Q1 		$324K Buy
5,240
+375
+8% +$25.3K 0.03% 254
2024
Q4 		$334K Buy
4,865
+495
+11% +$33.3K 0.03% 242
2024
Q3 		$282K Buy
4,370
+390
+10% +$24.3K 0.03% 250
2024
Q2 		$250K Buy
3,980
+205
+5% +$12K 0.03% 239
2024
Q1 		$216K Buy
+3,775
New +$208K 0.03% 243
2022
Q1 		– Sell
-16,155
Closed -$843K – 225
2021
Q4 		$843K Buy
16,155
+4,085
+34% +$207K 0.22% 102
2021
Q3 		$567K Buy
12,070
+130
+1% +$6.29K 0.19% 124
2021
Q2 		$553K Buy
11,940
+3,650
+44% +$161K 0.17% 128
2021
Q1 		$343K Buy
8,290
+1,560
+23% +$64.3K 0.12% 150
2020
Q4 		$274K Buy
+6,730
New +$261K 0.11% 169

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

CGN Advisors's MGK Position: Q2 2026 in Review

CGN Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.9% in Q2 2026, buying an estimated $13.1K and bringing the position to 5,514 shares worth $485K. The position accounts for 0.04% of the portfolio, ranked #232.

CGN Advisors first reported a position in MGK in Q4 2020 and has held it in 15 quarters since. The position peaked at $843K in Q4 2021. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • CGN Advisors held 5,514 shares of Vanguard Morningstar Mega Cap Growth ETF worth $485K as of Q2 2026.
  • CGN Advisors bought 154 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $13.1K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #232 holding.
  • CGN Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 15 quarters since.
  • CGN Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $843K in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.