Diversified Trust’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Diversified Trust’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	$1.09M	Sell	12,410 -100	-0.8%	-$8.53K	0.02%	474
2026 Q1	$919K	Buy	12,510 +6,660	+114%	+$523K	0.02%	483
2025 Q4	$483K	Hold	5,850	–	–	0.01%	664
2025 Q3	$471K	Hold	5,850	–	–	0.01%	657
2025 Q2	$428K	Sell	5,850 -175	-3%	-$11.5K	0.01%	638
2025 Q1	$372K	Sell	6,025 -570	-9%	-$38.5K	0.01%	663
2024 Q4	$453K	Buy	6,595 +2,945	+81%	+$198K	0.01%	628
2024 Q3	$235K	Hold	3,650	–	–	0.01%	800
2024 Q2	$229K	Hold	3,650	–	–	0.01%	752
2024 Q1	$209K	Buy	+3,650	New	+$201K	0.01%	743

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

Diversified Trust's MGK Position: Q2 2026 in Review

Diversified Trust reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.8% in Q2 2026, selling an estimated $8.53K and leaving 12,410 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #474.

Diversified Trust first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Diversified Trust held 12,410 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.09M as of Q2 2026.
Diversified Trust sold 100 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $8.53K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #474 holding.
Diversified Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.