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

CreativeOne Wealth’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	$1.24M	Sell	14,122 -408	-3%	-$34.8K	0.03%	500
2026 Q1	$1.07M	Buy	14,530 +1,760	+14%	+$138K	0.02%	553
2025 Q4	$1.05M	Buy	12,770 +3,015	+31%	+$248K	0.03%	534
2025 Q3	$785K	Buy	9,755 +1,615	+20%	+$124K	0.02%	631
2025 Q2	$596K	Buy	8,140 +1,000	+14%	+$65.9K	0.02%	681
2025 Q1	$441K	Sell	7,140 -2,120	-23%	-$143K	0.01%	723
2024 Q4	$636K	Sell	9,260 -15,595	-63%	-$1.05M	0.02%	623
2024 Q3	$1.6M	Buy	24,855 +16,150	+186%	+$1.01M	0.05%	311
2024 Q2	$547K	Buy	8,705 +770	+10%	+$44.9K	0.03%	453
2024 Q1	$455K	Buy	+7,935	New	+$438K	0.02%	589
2023 Q3	–	Sell	-7,905	Closed	-$372K	–	727
2023 Q2	$372K	Sell	7,905 -4,585	-37%	-$198K	0.02%	577
2023 Q1	$511K	Buy	+12,490	New	+$473K	0.03%	462
2022 Q1	–	Sell	-27,670	Closed	-$1.44M	–	785
2021 Q4	$1.44M	Buy	+27,670	New	+$1.4M	0.07%	236

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

CreativeOne Wealth's MGK Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.8% in Q2 2026, selling an estimated $34.8K and leaving 14,122 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #500.

CreativeOne Wealth first reported a position in MGK in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.6M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

CreativeOne Wealth held 14,122 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.24M as of Q2 2026.
CreativeOne Wealth sold 408 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $34.8K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #500 holding.
CreativeOne Wealth first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 13 quarters since.
CreativeOne Wealth's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.6M in Q3 2024.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.