Citizens National Bank Trust Department’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Citizens National Bank Trust Department’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	$87.9K	Hold	1,000	–	–	0.01%	234
2026 Q1	$73.5K	Hold	1,000	–	–	0.01%	243
2025 Q4	$82.6K	Hold	1,000	–	–	0.01%	225
2025 Q3	$80.5K	Hold	1,000	–	–	0.01%	224
2025 Q2	$73.2K	Hold	1,000	–	–	0.01%	222
2025 Q1	$61.8K	Hold	1,000	–	–	0.01%	231
2024 Q4	$68.7K	Hold	1,000	–	–	0.01%	211
2024 Q3	$64.4K	Hold	1,000	–	–	0.01%	211
2024 Q2	$62.8K	Hold	1,000	–	–	0.01%	210
2024 Q1	$57.3K	Hold	1,000	–	–	0.01%	213
2023 Q4	$51.9K	Hold	1,000	–	–	0.01%	208
2023 Q3	$45.4K	Hold	1,000	–	–	0.01%	210
2023 Q2	$47.1K	Hold	1,000	–	–	0.01%	211
2023 Q1	$40.9K	Hold	1,000	–	–	0.01%	212
2022 Q4	$34K	Hold	1,000	–	–	0.01%	218
2022 Q3	$35K	Hold	1,000	–	–	0.01%	214
2022 Q2	$36K	Hold	1,000	–	–	0.01%	217
2022 Q1	$41K	Hold	1,000	–	–	0.02%	199
2021 Q4	$52K	Buy	+1,000	New	+$50.6K	0.02%	191

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

Citizens National Bank Trust Department's MGK Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 1,000 shares worth $87.9K. The position accounts for 0.01% of the portfolio, ranked #234.

Citizens National Bank Trust Department first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Citizens National Bank Trust Department held 1,000 shares of Vanguard Morningstar Mega Cap Growth ETF worth $87.9K as of Q2 2026.
Citizens National Bank Trust Department left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #234 holding.
Citizens National Bank Trust Department first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.