Copia Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Copia Wealth 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
2026 Q2	$263K	Sell	2,990 -10	-0.3%	-$853	0.16%	99
2026 Q1	$220K	Sell	3,000 -990	-25%	-$77.8K	0.15%	100
2025 Q4	$329K	Sell	3,990 -40	-1%	-$3.29K	0.24%	79
2025 Q3	$324K	Sell	4,030 -260	-6%	-$20K	0.24%	79
2025 Q2	$314K	Sell	4,290 -720	-14%	-$47.4K	0.27%	72
2025 Q1	$309K	Sell	5,010 -325	-6%	-$21.9K	0.29%	67
2024 Q4	$366K	Buy	+5,335	New	+$359K	0.35%	57

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

Copia Wealth Management's MGK Position: Q2 2026 in Review

Copia Wealth Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.33% in Q2 2026, selling an estimated $853 and leaving 2,990 shares worth $263K. The position accounts for 0.16% of the portfolio, ranked #99.

Copia Wealth Management first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. The position peaked at $366K in Q4 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Copia Wealth Management held 2,990 shares of Vanguard Morningstar Mega Cap Growth ETF worth $263K as of Q2 2026.
Copia Wealth Management sold 10 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $853.
Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of Copia Wealth Management's portfolio in Q2 2026, its #99 holding.
Copia Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Copia Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $366K in Q4 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.