Eclectic Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Eclectic Associates’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	$291K	Sell	3,314 -1,921	-37%	-$164K	0.03%	135
2026 Q1	$385K	Sell	5,235 -2,700	-34%	-$212K	0.05%	109
2025 Q4	$655K	Sell	7,935 -9,200	-54%	-$756K	0.1%	88
2025 Q3	$1.38M	Sell	17,135 -4,500	-21%	-$345K	0.25%	59
2025 Q2	$1.58M	Sell	21,635 -4,105	-16%	-$271K	0.34%	55
2025 Q1	$1.59M	Sell	25,740 -3,155	-11%	-$213K	0.43%	53
2024 Q4	$1.98M	Buy	+28,895	New	+$1.94M	0.59%	40

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

Eclectic Associates's MGK Position: Q2 2026 in Review

Eclectic Associates reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 37% in Q2 2026, selling an estimated $164K and leaving 3,314 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #135.

Eclectic Associates first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.98M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Eclectic Associates held 3,314 shares of Vanguard Morningstar Mega Cap Growth ETF worth $291K as of Q2 2026.
Eclectic Associates sold 1,921 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $164K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of Eclectic Associates's portfolio in Q2 2026, its #135 holding.
Eclectic Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Eclectic Associates's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.98M in Q4 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.