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

Crescent Grove 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	$1.93M	Sell	21,922 -48	-0.2%	-$4.1K	0.16%	105
2026 Q1	$1.61M	Buy	21,970 +295	+1%	+$23.2K	0.16%	106
2025 Q4	$1.79M	Hold	21,675	–	–	0.17%	92
2025 Q3	$1.75M	Hold	21,675	–	–	0.17%	88
2025 Q2	$1.59M	Hold	21,675	–	–	0.15%	90
2025 Q1	$1.34M	Hold	21,675	–	–	0.14%	96
2024 Q4	$1.49M	Hold	21,675	–	–	0.15%	94
2024 Q3	$1.4M	Hold	21,675	–	–	0.14%	102
2024 Q2	$1.36M	Hold	21,675	–	–	0.15%	92
2024 Q1	$1.24M	Hold	21,675	–	–	0.13%	108
2023 Q4	$1.12M	Hold	21,675	–	–	0.13%	105
2023 Q3	$984K	Hold	21,675	–	–	0.12%	116
2023 Q2	$1.02M	Hold	21,675	–	–	0.11%	113
2023 Q1	$887K	Sell	21,675 -1,205	-5%	-$45.7K	0.1%	117
2022 Q4	$787K	Hold	22,880	–	–	0.08%	137
2022 Q3	$799K	Hold	22,880	–	–	0.09%	117
2022 Q2	$831K	Buy	22,880 +10,865	+90%	+$437K	0.09%	117
2022 Q1	$566K	Hold	12,015	–	–	0.06%	163
2021 Q4	$627K	Buy	+12,015	New	+$609K	0.06%	155

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

Crescent Grove Advisors's MGK Position: Q2 2026 in Review

Crescent Grove Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.22% in Q2 2026, selling an estimated $4.1K and leaving 21,922 shares worth $1.93M. The position accounts for 0.16% of the portfolio, ranked #105.

Crescent Grove Advisors first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Crescent Grove Advisors held 21,922 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.93M as of Q2 2026.
Crescent Grove Advisors sold 48 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $4.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of Crescent Grove Advisors's portfolio in Q2 2026, its #105 holding.
Crescent Grove Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.