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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
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 $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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

CoreCap Advisors's MGK Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2% in Q2 2026, selling an estimated $71K and leaving 40,353 shares worth $3.55M. The position accounts for 0.1% of the portfolio, ranked #181.

CoreCap Advisors first reported a position in MGK in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.7M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • CoreCap Advisors held 40,353 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.55M as of Q2 2026.
  • CoreCap Advisors sold 832 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $71K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.1% of CoreCap Advisors's portfolio in Q2 2026, its #181 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.7M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.