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

Dana Investment 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 		$1.69M Buy
19,202
+312
+2% +$26.6K 0.04% 362
2026
Q1 		$1.39M Sell
18,890
-410
-2% -$32.2K 0.04% 368
2025
Q4 		$1.59M Buy
19,300
+8,040
+71% +$660K 0.05% 343
2025
Q3 		$906K Buy
11,260
+310
+3% +$23.8K 0.03% 405
2025
Q2 		$802K Buy
10,950
+210
+2% +$13.8K 0.03% 407
2025
Q1 		$663K Buy
10,740
+340
+3% +$22.9K 0.02% 419
2024
Q4 		$714K Buy
10,400
+1,215
+13% +$81.8K 0.02% 424
2024
Q3 		$591K Buy
9,185
+1,670
+22% +$104K 0.02% 433
2024
Q2 		$472K Buy
7,515
+655
+10% +$38.2K 0.02% 442
2024
Q1 		$393K Buy
6,860
+2,505
+58% +$138K 0.01% 463
2023
Q4 		$226K Sell
4,355
-265
-6% -$12.9K 0.01% 403
2023
Q3 		$210K Buy
+4,620
New +$218K 0.01% 390

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

Dana Investment Advisors's MGK Position: Q2 2026 in Review

Dana Investment Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.7% in Q2 2026, buying an estimated $26.6K and bringing the position to 19,202 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #362.

Dana Investment Advisors first reported a position in MGK in Q3 2023 and has held it in 12 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Dana Investment Advisors held 19,202 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.69M as of Q2 2026.
  • Dana Investment Advisors bought 312 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $26.6K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Dana Investment Advisors's portfolio in Q2 2026, its #362 holding.
  • Dana Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.