Concurrent Investment Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Concurrent Investment 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	$20.8M	Sell	236,260 -39,630	-14%	-$3.38M	0.18%	119
2026 Q1	$20.3M	Sell	275,890 -183,680	-40%	-$14.4M	0.22%	93
2025 Q4	$37.9M	Buy	459,570 +131,650	+40%	+$10.8M	0.43%	40
2025 Q3	$26.4M	Sell	327,920 -18,335	-5%	-$1.41M	0.45%	43
2025 Q2	$25.4M	Buy	346,255 +23,925	+7%	+$1.58M	0.49%	37
2025 Q1	$19.9M	Buy	322,330 +111,395	+53%	+$7.52M	0.48%	40
2024 Q4	$14.5M	Buy	210,935 +31,115	+17%	+$2.09M	0.39%	51
2024 Q3	$11.6M	Buy	179,820 +5,745	+3%	+$358K	0.34%	69
2024 Q2	$10.9M	Buy	174,075 +9,300	+6%	+$543K	0.36%	61
2024 Q1	$9.45M	Buy	164,775 +8,115	+5%	+$448K	0.38%	59
2023 Q4	$8.13M	Buy	+156,660	New	+$7.6M	0.38%	63

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

Concurrent Investment Advisors's MGK Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 14% in Q2 2026, selling an estimated $3.38M and leaving 236,260 shares worth $20.8M. The position accounts for 0.18% of the portfolio, ranked #119.

Concurrent Investment Advisors first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.9M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Concurrent Investment Advisors held 236,260 shares of Vanguard Morningstar Mega Cap Growth ETF worth $20.8M as of Q2 2026.
Concurrent Investment Advisors sold 39,630 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $3.38M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.18% of Concurrent Investment Advisors's portfolio in Q2 2026, its #119 holding.
Concurrent Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $37.9M in Q4 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.