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

Chesapeake 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	$110K	Hold	1,250	–	–	0.08%	128
2026 Q1	$91.9K	Hold	1,250	–	–	0.07%	127
2025 Q4	$103K	Hold	1,250	–	–	0.09%	125
2025 Q3	$101K	Hold	1,250	–	–	0.09%	121
2025 Q2	$91.5K	Hold	1,250	–	–	0.08%	120
2025 Q1	$77.2K	Hold	1,250	–	–	0.07%	112
2024 Q4	$85.9K	Hold	1,250	–	–	0.08%	115
2024 Q3	$80.5K	Hold	1,250	–	–	0.07%	114
2024 Q2	$78.6K	Hold	1,250	–	–	0.08%	112
2024 Q1	$71.7K	Hold	1,250	–	–	0.07%	102
2023 Q4	$64.9K	Hold	1,250	–	–	0.06%	126
2023 Q3	$56.7K	Hold	1,250	–	–	0.06%	136
2023 Q2	$58.8K	Hold	1,250	–	–	0.05%	134
2023 Q1	$51.1K	Buy	+1,250	New	+$47.4K	0.05%	140

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

Chesapeake Asset Management's MGK Position: Q2 2026 in Review

Chesapeake Asset Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 1,250 shares worth $110K. The position accounts for 0.08% of the portfolio, ranked #128.

Chesapeake Asset Management first reported a position in MGK in Q1 2023 and has held it in 14 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Chesapeake Asset Management held 1,250 shares of Vanguard Morningstar Mega Cap Growth ETF worth $110K as of Q2 2026.
Chesapeake Asset Management 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 Chesapeake Asset Management's portfolio in Q2 2026, its #128 holding.
Chesapeake Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.