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

Dover 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	$254K	Sell	615 -7,925	-93%	-$676K	0.1%	140
2026 Q1	$628K	Sell	8,540 -820	-9%	-$64.4K	0.26%	87
2025 Q4	$773K	Hold	9,360	–	–	0.3%	81
2025 Q3	$754K	Buy	9,360 +3,705	+66%	+$284K	0.3%	82
2025 Q2	$414K	Hold	5,655	–	–	0.18%	110
2025 Q1	$349K	Buy	+5,655	New	+$382K	0.15%	118
2024 Q4	–	Sell	-5,655	Closed	-$364K	–	137
2024 Q3	$364K	Hold	5,655	–	–	0.21%	102
2024 Q2	$355K	Buy	+5,655	New	+$330K	0.22%	99
2023 Q4	–	Sell	-5,320	Closed	-$241K	–	94
2023 Q3	$241K	Hold	5,320	–	–	0.24%	91
2023 Q2	$250K	Buy	+5,320	New	+$229K	0.22%	92

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

Dover Advisors's MGK Position: Q2 2026 in Review

Dover Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 93% in Q2 2026, selling an estimated $676K and leaving 615 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #140.

Dover Advisors first reported a position in MGK in Q2 2023 and has held it in 10 quarters since. The position peaked at $773K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Dover Advisors held 615 shares of Vanguard Morningstar Mega Cap Growth ETF worth $254K as of Q2 2026.
Dover Advisors sold 7,925 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $676K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.1% of Dover Advisors's portfolio in Q2 2026, its #140 holding.
Dover Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 10 quarters since.
Dover Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $773K in Q4 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.