First Horizon Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

First Horizon 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
2025 Q2	$2.98M	Sell	40,755 -6,020	-13%	-$397K	0.08%	179
2025 Q1	$2.89M	Sell	46,775 -2,180	-4%	-$147K	0.08%	178
2024 Q4	$3.36M	Sell	48,955 -12,510	-20%	-$842K	0.09%	171
2024 Q3	$3.96M	Buy	61,465 +1,960	+3%	+$122K	0.11%	161
2024 Q2	$3.74M	Buy	59,505 +2,655	+5%	+$155K	0.11%	160
2024 Q1	$3.26M	Sell	56,850 -95	-0.2%	-$5.24K	0.1%	168
2023 Q4	$2.96M	Buy	56,945 +5,755	+11%	+$279K	0.1%	172
2023 Q3	$2.32M	Sell	51,190 -1,005	-2%	-$47.4K	0.08%	188
2023 Q2	$2.46M	Sell	52,195 -6,430	-11%	-$277K	0.09%	196
2023 Q1	$2.4M	Sell	58,625 -2,925	-5%	-$111K	0.09%	202
2022 Q4	$2.12M	Buy	61,550 +14,125	+30%	+$506K	0.08%	202
2022 Q3	$1.65M	Sell	47,425 -3,835	-7%	-$151K	0.07%	219
2022 Q2	$1.86M	Buy	51,260 +50,045	+4,119%	+$2.01M	0.07%	217
2022 Q1	$57K	Sell	1,215 -56,275	-98%	-$2.61M	﹤0.01%	610
2021 Q4	$3M	Sell	57,490 -25,690	-31%	-$1.3M	0.09%	211
2021 Q3	$3.9M	Buy	83,180 +3,765	+5%	+$182K	0.13%	189
2021 Q2	$3.67M	Buy	79,415 +13,975	+21%	+$615K	0.2%	118
2021 Q1	$2.71M	Buy	+65,440	New	+$2.7M	0.16%	132
2018 Q1	–	Sell	-3,675	Closed	-$84K	–	1458
2017 Q4	$84K	Buy	+3,675	New	+$80K	0.01%	422

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Horizon Advisors's MGK Position: Q2 2025 in Review

First Horizon Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 13% in Q2 2025, selling an estimated $397K and leaving 40,755 shares worth $2.98M. The position accounts for 0.08% of the portfolio, ranked #179.

First Horizon Advisors first reported a position in MGK in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.96M in Q3 2024. 862 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

First Horizon Advisors held 40,755 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.98M as of Q2 2025.
First Horizon Advisors sold 6,020 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2025, an estimated $397K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.08% of First Horizon Advisors's portfolio in Q2 2025, its #179 holding.
First Horizon Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 19 quarters since.
First Horizon Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.96M in Q3 2024.
862 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.