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Choreo LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Choreo LLC’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 		$8.96M Sell
101,916
-1,339
-1% -$114K 0.1% 154
2026
Q1 		$7.59M Sell
103,255
-2,695
-3% -$212K 0.09% 160
2025
Q4 		$8.81M Buy
105,950
+175
+0.2% +$14.4K 0.11% 121
2025
Q3 		$8.52M Buy
105,775
+485
+0.5% +$37.2K 0.11% 127
2025
Q2 		$7.72M Sell
105,290
-12,385
-11% -$816K 0.11% 134
2025
Q1 		$7.27M Sell
117,675
-7,790
-6% -$526K 0.11% 125
2024
Q4 		$8.64M Sell
125,465
-1,040
-0.8% -$70K 0.12% 119
2024
Q3 		$8.02M Sell
126,505
-6,190
-5% -$386K 0.12% 122
2024
Q2 		$8.41M Buy
132,695
+33,195
+33% +$1.94M 0.14% 102
2024
Q1 		$5.7M Buy
99,500
+80
+0.1% +$4.41K 0.15% 96
2023
Q4 		$5.16M Buy
99,420
+64,920
+188% +$3.15M 0.14% 100
2023
Q3 		$1.57M Buy
34,500
+2,325
+7% +$110K 0.06% 163
2023
Q2 		$1.51M Sell
32,175
-26,720
-45% -$1.15M 0.05% 169
2023
Q1 		$2.41M Buy
+58,895
New +$2.23M 0.09% 135

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

Choreo LLC's MGK Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.3% in Q2 2026, selling an estimated $114K and leaving 101,916 shares worth $8.96M. The position accounts for 0.1% of the portfolio, ranked #154.

Choreo LLC first reported a position in MGK in Q1 2023 and has held it in 14 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Choreo LLC held 101,916 shares of Vanguard Morningstar Mega Cap Growth ETF worth $8.96M as of Q2 2026.
  • Choreo LLC sold 1,339 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $114K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.1% of Choreo LLC's portfolio in Q2 2026, its #154 holding.
  • Choreo LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.