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

Fifth Third Securities’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 		$4.35M Sell
49,476
-3,749
-7% -$320K 0.25% 103
2026
Q1 		$3.91M Buy
53,225
+3,545
+7% +$278K 0.25% 97
2025
Q4 		$4.1M Sell
49,680
-1,765
-3% -$145K 0.27% 84
2025
Q3 		$4.14M Buy
51,445
+27,040
+111% +$2.08M 0.28% 83
2025
Q2 		$1.79M Sell
24,405
-4,220
-15% -$278K 0.13% 147
2025
Q1 		$1.77M Buy
28,625
+55
+0.2% +$3.71K 0.15% 151
2024
Q4 		$1.96M Sell
28,570
-2,990
-9% -$201K 0.17% 134
2024
Q3 		$2.03M Sell
31,560
-2,490
-7% -$155K 0.19% 116
2024
Q2 		$2.14M Buy
34,050
+3,990
+13% +$233K 0.2% 119
2024
Q1 		$1.72M Buy
30,060
+2,810
+10% +$155K 0.17% 119
2023
Q4 		$1.41M Sell
27,250
-13,260
-33% -$643K 0.15% 126
2023
Q3 		$1.84M Buy
40,510
+18,310
+82% +$864K 0.21% 107
2023
Q2 		$1.04M Sell
22,200
-240
-1% -$10.3K 0.11% 131
2023
Q1 		$918K Sell
22,440
-645
-3% -$24.4K 0.11% 138
2022
Q4 		$794K Sell
23,085
-1,080
-4% -$38.7K 0.1% 138
2022
Q3 		$844K Buy
24,165
+605
+3% +$23.8K 0.12% 136
2022
Q2 		$856K Buy
23,560
+790
+3% +$31.8K 0.12% 140
2022
Q1 		$1.07M Sell
22,770
-310
-1% -$14.4K 3.2% 10
2021
Q4 		$1.2M Buy
23,080
+455
+2% +$23K 0.13% 133
2021
Q3 		$1.06M Buy
+22,625
New +$1.09M 0.15% 124
2019
Q3 		– Sell
-21,295
Closed -$553K – 112
2019
Q2 		$553K Buy
+21,295
New +$542K 0.15% 118

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

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

Fifth Third Securities reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 7% in Q2 2026, selling an estimated $320K and leaving 49,476 shares worth $4.35M. The position accounts for 0.25% of the portfolio, ranked #103.

Fifth Third Securities first reported a position in MGK in Q2 2019 and has held it in 21 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Fifth Third Securities held 49,476 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.35M as of Q2 2026.
  • Fifth Third Securities sold 3,749 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $320K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.25% of Fifth Third Securities's portfolio in Q2 2026, its #103 holding.
  • Fifth Third Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2019 and has held it in 21 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.