Charles Schwab’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Charles Schwab’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	$1.13M	Sell	12,891 -494	-4%	-$42.2K	﹤0.01%	2975
2026 Q1	$984K	Sell	13,385 -145	-1%	-$11.4K	﹤0.01%	2910
2025 Q4	$1.12M	Sell	13,530 -2,380	-15%	-$195K	﹤0.01%	2891
2025 Q3	$1.28M	Sell	15,910 -2,425	-13%	-$186K	﹤0.01%	2874
2025 Q2	$1.34M	Sell	18,335 -7,410	-29%	-$488K	﹤0.01%	2806
2025 Q1	$1.59M	Sell	25,745 -1,460	-5%	-$98.5K	﹤0.01%	2687
2024 Q4	$1.87M	Sell	27,205 -7,580	-22%	-$510K	﹤0.01%	2697
2024 Q3	$2.24M	Sell	34,785 -6,130	-15%	-$382K	﹤0.01%	2674
2024 Q2	$2.57M	Sell	40,915 -400	-1%	-$23.3K	﹤0.01%	2615
2024 Q1	$2.37M	Sell	41,315 -4,105	-9%	-$226K	﹤0.01%	2544
2023 Q4	$2.36M	Sell	45,420 -3,275	-7%	-$159K	﹤0.01%	2562
2023 Q3	$2.21M	Buy	+48,695	New	+$2.3M	﹤0.01%	2567

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

Charles Schwab's MGK Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.7% in Q2 2026, selling an estimated $42.2K and leaving 12,891 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

Charles Schwab first reported a position in MGK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q2 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Charles Schwab held 12,891 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.13M as of Q2 2026.
Charles Schwab sold 494 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $42.2K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2975 holding.
Charles Schwab first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.57M in Q2 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.