Continuum Advisory’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Continuum Advisory’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 Q1	$2.02M	Buy	27,530 +590	+2%	+$46.3K	0.19%	107
2025 Q4	$2.22M	Buy	26,940 +850	+3%	+$69.8K	0.22%	103
2025 Q3	$2.1M	Buy	26,090 +650	+3%	+$49.9K	0.22%	104
2025 Q2	$1.86M	Buy	25,440 +430	+2%	+$28.3K	0.22%	99
2025 Q1	$1.54M	Buy	25,010 +2,140	+9%	+$144K	0.2%	109
2024 Q4	$1.57M	Buy	22,870 +640	+3%	+$43.1K	0.2%	107
2024 Q3	$1.5M	Buy	22,230 +2,275	+11%	+$142K	0.19%	112
2024 Q2	$1.25M	Buy	19,955 +1,160	+6%	+$67.7K	0.18%	125
2024 Q1	$1.07M	Sell	18,795 -27,670	-60%	-$1.53M	0.16%	144
2023 Q4	$2.42M	Sell	46,465 -1,610	-3%	-$78.1K	0.34%	64
2023 Q3	$2.18M	Sell	48,075 -1,360	-3%	-$64.2K	0.35%	72
2023 Q2	$2.33M	Sell	49,435 -945	-2%	-$40.7K	0.37%	60
2023 Q1	$2.06M	Sell	50,380 -4,305	-8%	-$163K	0.35%	77
2022 Q4	$1.88M	Sell	54,685 -42,135	-44%	-$1.51M	0.34%	81
2022 Q3	$3.38M	Buy	96,820 +38,815	+67%	+$1.53M	0.6%	31
2022 Q2	$2.11M	Buy	58,005 +100	+0.2%	+$4.02K	0.38%	62
2022 Q1	$2.37M	Buy	+57,905	New	+$2.68M	0.45%	50
2021 Q4	–	Sell	-7,735	Closed	-$363K	–	314
2021 Q3	$363K	Buy	7,735 +235	+3%	+$11.4K	0.1%	200
2021 Q2	$347K	Buy	+7,500	New	+$330K	0.11%	194

Other funds holding MGK

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Continuum Advisory's MGK Position: Q1 2026 in Review

Continuum Advisory increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.2% in Q1 2026, buying an estimated $46.3K and bringing the position to 27,530 shares worth $2.02M. The position accounts for 0.19% of the portfolio, ranked #107.

Continuum Advisory first reported a position in MGK in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.38M in Q3 2022. 955 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Continuum Advisory held 27,530 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.02M as of Q1 2026.
Continuum Advisory bought 590 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $46.3K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.19% of Continuum Advisory's portfolio in Q1 2026, its #107 holding.
Continuum Advisory first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2021 and has held it in 19 quarters since.
Continuum Advisory's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.38M in Q3 2022.
955 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.