Compass Ion Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Compass Ion Advisors’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	$213K	Buy	+2,425	New	+$207K	0.02%	283
2021 Q1	–	Sell	-5,160	Closed	-$210K	–	89
2020 Q4	$210K	Sell	5,160 -1,340	-21%	-$51.9K	0.08%	79
2020 Q3	$241K	Buy	6,500 +220	+4%	+$7.93K	0.15%	68
2020 Q2	$205K	Buy	+6,280	New	+$187K	0.18%	50

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

Compass Ion Advisors's MGK Position: Q2 2026 in Review

Compass Ion Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 2,425 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Compass Ion Advisors previously reported a position in MGK as recently as Q4 2020.

Compass Ion Advisors first reported a position in MGK in Q2 2020 and has held it in 4 quarters since. The position peaked at $241K in Q3 2020. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Compass Ion Advisors held 2,425 shares of Vanguard Morningstar Mega Cap Growth ETF worth $213K as of Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF was a new Compass Ion Advisors position in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #283 holding.
Compass Ion Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 4 quarters since.
Compass Ion Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $241K in Q3 2020.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.