DIP
MGK icon

DT Investment Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

DT Investment Partners’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 		$19.9M Sell
226,863
-229,207
-50% -$19.6M 1.49% 18
2026
Q1 		$33.5M Sell
456,070
-4,995
-1% -$392K 2.79% 9
2025
Q4 		$38.1M Buy
461,065
+13,960
+3% +$1.15M 3.15% 7
2025
Q3 		$36M Buy
447,105
+438,140
+4,887% +$33.6M 3.04% 9
2025
Q2 		$657K Buy
8,965
+8,300
+1,248% +$547K 0.06% 101
2025
Q1 		$41.1K Sell
665
-428,245
-100% -$28.9M ﹤0.01% 245
2024
Q4 		$29.5M Sell
428,910
-11,910
-3% -$802K 2.49% 10
2024
Q3 		$28.4M Buy
440,820
+15,115
+4% +$943K 2.3% 12
2024
Q2 		$26.8M Buy
425,705
+5,340
+1% +$312K 2.37% 12
2024
Q1 		$24.1M Buy
420,365
+1,535
+0.4% +$84.7K 2.44% 11
2023
Q4 		$22.8M Buy
+418,830
New +$20.3M 2.46% 11

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

DT Investment Partners's MGK Position: Q2 2026 in Review

DT Investment Partners reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 50% in Q2 2026, selling an estimated $19.6M and leaving 226,863 shares worth $19.9M. The position accounts for 1.49% of the portfolio, ranked #18.

DT Investment Partners first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.1M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • DT Investment Partners held 226,863 shares of Vanguard Morningstar Mega Cap Growth ETF worth $19.9M as of Q2 2026.
  • DT Investment Partners sold 229,207 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $19.6M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.49% of DT Investment Partners's portfolio in Q2 2026, its #18 holding.
  • DT Investment Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • DT Investment Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $38.1M in Q4 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.