Fifth Third Bancorp’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Fifth Third Bancorp’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	$20.1M	Sell	228,910 -903,580	-80%	-$77.1M	0.03%	313
2026 Q1	$83.2M	Buy	1,132,490 +1,131,000	+75,906%	+$88.8M	0.15%	125
2025 Q4	$123K	Sell	1,490 -265	-15%	-$21.8K	﹤0.01%	1124
2025 Q3	$141K	Sell	1,755 -505	-22%	-$38.8K	﹤0.01%	1118
2025 Q2	$166K	Sell	2,260 -150	-6%	-$9.88K	﹤0.01%	1008
2025 Q1	$149K	Sell	2,410 -25	-1%	-$1.69K	﹤0.01%	1031
2024 Q4	$167K	Sell	2,435 -410	-14%	-$27.6K	﹤0.01%	1010
2024 Q3	$183K	Hold	2,845	–	–	﹤0.01%	1004
2024 Q2	$179K	Hold	2,845	–	–	﹤0.01%	994
2024 Q1	$163K	Sell	2,845 -10	-0.4%	-$552	﹤0.01%	1011
2023 Q4	$148K	Buy	2,855 +640	+29%	+$31.1K	﹤0.01%	1040
2023 Q3	$101K	Sell	2,215 -900	-29%	-$42.5K	﹤0.01%	1133
2023 Q2	$147K	Sell	3,115 -470	-13%	-$20.3K	﹤0.01%	1042
2023 Q1	$147K	Sell	3,585 -5,850	-62%	-$222K	﹤0.01%	1087
2022 Q4	$325K	Buy	9,435 +850	+10%	+$30.4K	﹤0.01%	819
2022 Q3	$299K	Buy	8,585 +1,500	+21%	+$59.1K	﹤0.01%	831
2022 Q2	$257K	Sell	7,085 -1,255	-15%	-$50.5K	﹤0.01%	872
2022 Q1	$393K	Sell	8,340 -225	-3%	-$10.4K	﹤0.01%	793
2021 Q4	$447K	Sell	8,565 -35	-0.4%	-$1.77K	﹤0.01%	760
2021 Q3	$404K	Sell	8,600 -4,025	-32%	-$195K	﹤0.01%	758
2021 Q2	$584K	Buy	12,625 +4,690	+59%	+$206K	﹤0.01%	659
2021 Q1	$329K	Sell	7,935 -745	-9%	-$30.7K	﹤0.01%	794
2020 Q4	$354K	Buy	8,680 +625	+8%	+$24.2K	﹤0.01%	756
2020 Q3	$299K	Buy	8,055 +1,770	+28%	+$63.8K	﹤0.01%	753
2020 Q2	$206K	Hold	6,285	–	–	﹤0.01%	858
2020 Q1	$160K	Hold	6,285	–	–	﹤0.01%	906
2019 Q4	$183K	Hold	6,285	–	–	﹤0.01%	964
2019 Q3	$167K	Hold	6,285	–	–	﹤0.01%	966
2019 Q2	$163K	Buy	6,285 +275	+5%	+$7K	﹤0.01%	971
2019 Q1	$149K	Sell	6,010 -190	-3%	-$4.46K	﹤0.01%	947
2018 Q4	$133K	Buy	6,200 +190	+3%	+$4.4K	﹤0.01%	956
2018 Q3	$154K	Buy	6,010 +1,100	+22%	+$27.4K	﹤0.01%	974
2018 Q2	$117K	Hold	4,910	–	–	﹤0.01%	1046
2018 Q1	$110K	Sell	4,910 -875	-15%	-$20.3K	﹤0.01%	1057
2017 Q4	$129K	Hold	5,785	–	–	﹤0.01%	976
2017 Q3	$121K	Sell	5,785 -2,775	-32%	-$57.2K	﹤0.01%	1012
2017 Q2	$171K	Hold	8,560	–	–	﹤0.01%	936
2017 Q1	$164K	Hold	8,560	–	–	﹤0.01%	942
2016 Q4	$149K	Hold	8,560	–	–	﹤0.01%	975
2016 Q3	$150K	Buy	8,560 +7,300	+579%	+$127K	﹤0.01%	995
2016 Q2	$21K	Hold	1,260	–	–	﹤0.01%	1553
2016 Q1	$21K	Sell	1,260 -2,325	-65%	-$36.6K	﹤0.01%	1603
2015 Q4	$60K	Hold	3,585	–	–	﹤0.01%	1316
2015 Q3	$56K	Buy	3,585 +1,825	+104%	+$30.1K	﹤0.01%	1367
2015 Q2	$29K	Sell	1,760 -750	-30%	-$12.7K	﹤0.01%	1652
2015 Q1	$42K	Buy	+2,510	New	+$41.6K	﹤0.01%	1485

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

Fifth Third Bancorp's MGK Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 80% in Q2 2026, selling an estimated $77.1M and leaving 228,910 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #313.

Fifth Third Bancorp first reported a position in MGK in Q1 2015 and has held it in 46 quarters since. The position peaked at $83.2M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Fifth Third Bancorp held 228,910 shares of Vanguard Morningstar Mega Cap Growth ETF worth $20.1M as of Q2 2026.
Fifth Third Bancorp sold 903,580 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $77.1M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of Fifth Third Bancorp's portfolio in Q2 2026, its #313 holding.
Fifth Third Bancorp first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2015 and has held it in 46 quarters since.
Fifth Third Bancorp's Vanguard Morningstar Mega Cap Growth ETF position peaked at $83.2M in Q1 2026.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.