CCM
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Coldstream Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-235
Closed -$14.5K – 2415
2025
Q1 		$14.5K Buy
+235
New +$15.9K ﹤0.01% 2240

Other funds holding MGK

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CCWM
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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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coldstream Capital Management's MGK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2025, closing a stake of 235 shares — an estimated $14.5K sold.

Coldstream Capital Management first reported a position in MGK in Q1 2025 and held it in 1 quarter. The position peaked at $14.5K in Q1 2025. 861 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 235 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2025, an estimated $14.5K.
  • Coldstream Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $14.5K in Q1 2025.
  • 861 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.