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Costello Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Costello Asset 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 		$19K Buy
217
+2
+0.9% +$171 0.01% 407
2026
Q1 		$16K Sell
215
-250
-54% -$19.6K 0.01% 420
2025
Q4 		$38.6K Buy
465
+250
+116% +$20.5K 0.01% 270
2025
Q3 		$17.4K Hold
215
– – 0.01% 391
2025
Q2 		$15.9K Buy
+215
New +$14.2K 0.01% 409

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

Costello Asset Management's MGK Position: Q2 2026 in Review

Costello Asset Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.93% in Q2 2026, buying an estimated $171 and bringing the position to 217 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #407.

Costello Asset Management first reported a position in MGK in Q2 2025 and has held it in 5 quarters since. The position peaked at $38.6K in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Costello Asset Management held 217 shares of Vanguard Morningstar Mega Cap Growth ETF worth $19K as of Q2 2026.
  • Costello Asset Management bought 2 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $171.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #407 holding.
  • Costello Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $38.6K in Q4 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.