City State Bank’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

City State Bank’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	$1.29M	Buy	14,700 +1,715	+13%	+$146K	0.3%	71
2026 Q1	$954K	Buy	12,985 +1,500	+13%	+$118K	0.25%	81
2025 Q4	$948K	Buy	11,485 +80	+0.7%	+$6.57K	0.26%	80
2025 Q3	$918K	Buy	11,405 +925	+9%	+$71K	0.27%	76
2025 Q2	$767K	Buy	10,480 +175	+2%	+$11.5K	0.24%	81
2025 Q1	$637K	Buy	10,305 +2,575	+33%	+$174K	0.21%	100
2024 Q4	$531K	Buy	7,730 +545	+8%	+$36.7K	0.19%	111
2024 Q3	$463K	Buy	7,185 +400	+6%	+$24.9K	0.17%	121
2024 Q2	$426K	Buy	6,785 +2,835	+72%	+$165K	0.17%	120
2024 Q1	$226K	Buy	+3,950	New	+$218K	0.1%	171
2023 Q2	–	Sell	-500	Closed	-$20K	–	720
2023 Q1	$20K	Hold	500	–	–	0.01%	380
2022 Q4	$17K	Hold	500	–	–	0.01%	383
2022 Q3	$17K	Hold	500	–	–	0.01%	368
2022 Q2	$18K	Sell	500 -1,000	-67%	-$40.2K	0.01%	363
2022 Q1	$71K	Buy	1,500 +500	+50%	+$23.2K	0.04%	248
2021 Q4	$52K	Buy	+1,000	New	+$50.6K	0.03%	294

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

City State Bank's MGK Position: Q2 2026 in Review

City State Bank increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 13% in Q2 2026, buying an estimated $146K and bringing the position to 14,700 shares worth $1.29M. The position accounts for 0.3% of the portfolio, ranked #71.

City State Bank first reported a position in MGK in Q4 2021 and has held it in 16 quarters since. 502 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

City State Bank held 14,700 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.29M as of Q2 2026.
City State Bank bought 1,715 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $146K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.3% of City State Bank's portfolio in Q2 2026, its #71 holding.
City State Bank first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
502 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.