CoreCap Advisors
MGK icon

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

CoreCap 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
Q3 		$3.81M Buy
41,108
+755
+2% +$67.3K 0.11% 175
2026
Q2 		$3.55M Sell
40,353
-832
-2% -$71K 0.1% 181
2026
Q1 		$3.03M Buy
41,185
+1,305
+3% +$103K 0.1% 180
2025
Q4 		$3.29M Sell
39,880
-6,090
-13% -$500K 0.12% 170
2025
Q3 		$3.7M Buy
45,970
+2,265
+5% +$174K 0.13% 162
2025
Q2 		$3.2M Buy
43,705
+3,125
+8% +$206K 0.13% 151
2025
Q1 		$2.51M Sell
40,580
-2,500
-6% -$169K 0.11% 175
2024
Q4 		$2.96M Buy
43,080
+2,225
+5% +$150K 0.13% 146
2024
Q3 		$2.63M Buy
+40,855
New +$2.55M 0.12% 175
2024
Q2 		– Sell
-35,565
Closed -$2.04M – 2215
2024
Q1 		$2.04M Buy
35,565
+23,230
+188% +$1.28M 0.11% 189
2023
Q4 		$640K Sell
12,335
-1,145
-8% -$55.6K 0.04% 305
2023
Q3 		$612K Buy
13,480
+440
+3% +$20.8K 0.04% 292
2023
Q2 		$614K Buy
+13,040
New +$562K 0.04% 308
2022
Q4 		$751K Sell
21,810
-290
-1% -$10.4K 0.05% 282
2022
Q3 		$770K Buy
22,100
+3,040
+16% +$120K 0.06% 259
2022
Q2 		$693K Sell
19,060
-25,920
-58% -$1.04M 0.05% 270
2022
Q1 		$2.12M Buy
44,980
+28,295
+170% +$1.31M 0.15% 117
2021
Q4 		$870K Buy
+16,685
New +$845K 0.06% 262

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
FC Advisory
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Zeit Capital
Zeit Capital Greenwood Village, Colorado $163M AUM 11.7% 1-Year Est. Return

CoreCap Advisors's MGK Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.9% in Q3 2026, buying an estimated $67.3K and bringing the position to 41,108 shares worth $3.81M. The position accounts for 0.11% of the portfolio, ranked #175.

CoreCap Advisors first reported a position in MGK in Q4 2021 and has held it in 18 quarters since. 284 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

  • CoreCap Advisors held 41,108 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.81M as of Q3 2026.
  • CoreCap Advisors bought 755 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $67.3K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.11% of CoreCap Advisors's portfolio in Q3 2026, its #175 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 284 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.