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

CWC 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	$541K	Sell	6,153 -287	-4%	-$24.5K	0.24%	96
2026 Q1	$473K	Hold	6,440	–	–	0.23%	96
2025 Q4	$532K	Hold	6,440	–	–	0.26%	92
2025 Q3	$518K	Hold	6,440	–	–	0.25%	92
2025 Q2	$472K	Hold	6,440	–	–	0.24%	85
2025 Q1	$398K	Hold	6,440	–	–	0.23%	90
2024 Q4	$442K	Sell	6,440 -380	-6%	-$25.6K	0.44%	63
2024 Q3	$439K	Buy	+6,820	New	+$425K	0.43%	67

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

CWC Advisors's MGK Position: Q2 2026 in Review

CWC Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.5% in Q2 2026, selling an estimated $24.5K and leaving 6,153 shares worth $541K. The position accounts for 0.24% of the portfolio, ranked #96.

CWC Advisors first reported a position in MGK in Q3 2024 and has held it in 8 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

CWC Advisors held 6,153 shares of Vanguard Morningstar Mega Cap Growth ETF worth $541K as of Q2 2026.
CWC Advisors sold 287 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $24.5K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.24% of CWC Advisors's portfolio in Q2 2026, its #96 holding.
CWC Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.