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

Elevated Capital 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	$144K	Sell	1,635 -20	-1%	-$1.71K	0.04%	257
2026 Q1	$122K	Hold	1,655	–	–	0.03%	269
2025 Q4	$137K	Buy	+1,655	New	+$136K	0.03%	279
2024 Q4	–	Sell	-10,860	Closed	-$699K	–	269
2024 Q3	$699K	Sell	10,860 -105	-1%	-$6.55K	0.19%	167
2024 Q2	$689K	Buy	10,965 +480	+5%	+$28K	0.19%	144
2024 Q1	$601K	Sell	10,485 -315	-3%	-$17.4K	0.17%	125
2023 Q4	$561K	Sell	10,800 -250	-2%	-$12.1K	0.18%	125
2023 Q3	$501K	Sell	11,050 -125	-1%	-$5.9K	0.17%	124
2023 Q2	$526K	Buy	11,175 +1,530	+16%	+$65.9K	0.18%	128
2023 Q1	$395K	Sell	9,645 -420	-4%	-$15.9K	0.14%	137
2022 Q4	$346K	Sell	10,065 -775	-7%	-$27.8K	0.13%	132
2022 Q3	$378K	Buy	+10,840	New	+$427K	0.15%	125

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

Elevated Capital Advisors's MGK Position: Q2 2026 in Review

Elevated Capital Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.2% in Q2 2026, selling an estimated $1.71K and leaving 1,635 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #257.

Elevated Capital Advisors first reported a position in MGK in Q3 2022 and has held it in 12 quarters since. The position peaked at $699K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Elevated Capital Advisors held 1,635 shares of Vanguard Morningstar Mega Cap Growth ETF worth $144K as of Q2 2026.
Elevated Capital Advisors sold 20 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.71K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Elevated Capital Advisors's portfolio in Q2 2026, its #257 holding.
Elevated Capital Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2022 and has held it in 12 quarters since.
Elevated Capital Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $699K in Q3 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.