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

Davidson 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	$343K	Hold	3,900	–	–	0.01%	110
2026 Q1	$287K	Hold	3,900	–	–	0.01%	116
2025 Q4	$322K	Hold	3,900	–	–	0.01%	112
2025 Q3	$314K	Hold	3,900	–	–	0.01%	111
2025 Q2	$286K	Sell	3,900 -350	-8%	-$23.1K	0.01%	110
2025 Q1	$263K	Hold	4,250	–	–	0.01%	109
2024 Q4	$292K	Sell	4,250 -550	-11%	-$37K	0.01%	111
2024 Q3	$309K	Hold	4,800	–	–	0.01%	108
2024 Q2	$302K	Hold	4,800	–	–	0.02%	106
2024 Q1	$275K	Hold	4,800	–	–	0.01%	110
2023 Q4	$249K	Hold	4,800	–	–	0.01%	112
2023 Q3	$218K	Hold	4,800	–	–	0.01%	120
2023 Q2	$226K	Buy	+4,800	New	+$207K	0.01%	109

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

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

Davidson Investment Advisors held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 3,900 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #110.

Davidson Investment Advisors first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Davidson Investment Advisors held 3,900 shares of Vanguard Morningstar Mega Cap Growth ETF worth $343K as of Q2 2026.
Davidson Investment Advisors left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Davidson Investment Advisors's portfolio in Q2 2026, its #110 holding.
Davidson Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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