Channel Wealth’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Channel Wealth’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	$346K	Hold	3,935	–	–	0.08%	134
2026 Q1	$289K	Sell	3,935 -345	-8%	-$27.1K	0.07%	139
2025 Q4	$353K	Sell	4,280 -735	-15%	-$60.4K	0.09%	125
2025 Q3	$404K	Buy	5,015 +45	+0.9%	+$3.45K	0.11%	108
2025 Q2	$364K	Buy	4,970 +20	+0.4%	+$1.32K	0.1%	124
2025 Q1	$306K	Sell	4,950 -315	-6%	-$21.3K	0.1%	133
2024 Q4	$362K	Sell	5,265 -15	-0.3%	-$1.01K	0.12%	115
2024 Q3	$340K	Buy	5,280 +65	+1%	+$4.05K	0.11%	120
2024 Q2	$328K	Sell	5,215 -895	-15%	-$52.2K	0.12%	118
2024 Q1	$350K	Sell	6,110 -485	-7%	-$26.8K	0.14%	113
2023 Q4	$342K	Sell	6,595 -20,255	-75%	-$983K	0.16%	112
2023 Q3	$1.22M	Buy	26,850 +425	+2%	+$20.1K	0.68%	48
2023 Q2	$1.24M	Sell	26,425 -8,405	-24%	-$362K	0.72%	44
2023 Q1	$1.42M	Buy	+34,830	New	+$1.32M	0.92%	28

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

Channel Wealth's MGK Position: Q2 2026 in Review

Channel Wealth held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 3,935 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #134.

Channel Wealth first reported a position in MGK in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.42M in Q1 2023. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Channel Wealth held 3,935 shares of Vanguard Morningstar Mega Cap Growth ETF worth $346K as of Q2 2026.
Channel Wealth left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.08% of Channel Wealth's portfolio in Q2 2026, its #134 holding.
Channel Wealth first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.42M in Q1 2023.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.