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

Cresset 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	$19M	Sell	216,008 -817	-0.4%	-$69.7K	0.07%	173
2026 Q1	$15.9M	Buy	216,825 +211,360	+3,868%	+$16.6M	0.07%	189
2025 Q4	$451K	Buy	+5,465	New	+$449K	﹤0.01%	1112
2023 Q2	–	Sell	-4,940	Closed	-$202K	–	1915
2023 Q1	$202K	Buy	+4,940	New	+$187K	﹤0.01%	744
2022 Q2	–	Sell	-4,470	Closed	-$210K	–	1034
2022 Q1	$210K	Hold	4,470	–	–	﹤0.01%	899
2021 Q4	$233K	Buy	4,470 +5	+0.1%	+$253	﹤0.01%	989
2021 Q3	$210K	Buy	+4,465	New	+$216K	﹤0.01%	1007

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

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

Cresset Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.38% in Q2 2026, selling an estimated $69.7K and leaving 216,008 shares worth $19M. The position accounts for 0.07% of the portfolio, ranked #173.

Cresset Asset Management first reported a position in MGK in Q3 2021 and has held it in 7 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Cresset Asset Management held 216,008 shares of Vanguard Morningstar Mega Cap Growth ETF worth $19M as of Q2 2026.
Cresset Asset Management sold 817 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $69.7K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Cresset Asset Management's portfolio in Q2 2026, its #173 holding.
Cresset Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and has held it in 7 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.