Flagship Harbor Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Flagship Harbor 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	$938K	Sell	10,670 -26,465	-71%	-$2.26M	0.04%	360
2026 Q1	$2.73M	Sell	37,135 -12,780	-26%	-$1M	0.12%	163
2025 Q4	$4.12M	Buy	49,915 +44,975	+910%	+$3.69M	0.19%	115
2025 Q3	$397K	Buy	4,940 +105	+2%	+$8.06K	0.02%	554
2025 Q2	$354K	Sell	4,835 -250	-5%	-$16.5K	0.02%	560
2025 Q1	$314K	Sell	5,085 -960	-16%	-$64.8K	0.02%	563
2024 Q4	$415K	Sell	6,045 -140	-2%	-$9.42K	0.02%	474
2024 Q3	$398K	Buy	6,185 +5	+0.1%	+$312	0.02%	476
2024 Q2	$388K	Sell	6,180 -50	-0.8%	-$2.92K	0.02%	470
2024 Q1	$357K	Buy	6,230 +25	+0.4%	+$1.38K	0.02%	471
2023 Q4	$322K	Buy	6,205 +1,020	+20%	+$49.5K	0.02%	475
2023 Q3	$235K	Hold	5,185	–	–	0.02%	535
2023 Q2	$244K	Sell	5,185 -2,265	-30%	-$97.6K	0.02%	531
2023 Q1	$305K	Buy	+7,450	New	+$282K	0.03%	480
2022 Q4	–	Sell	-5,770	Closed	-$201K	–	623
2022 Q3	$201K	Buy	+5,770	New	+$227K	0.02%	550
2022 Q2	–	Sell	-5,435	Closed	-$256K	–	626
2022 Q1	$256K	Hold	5,435	–	–	0.02%	524
2021 Q4	$283K	Sell	5,435 -170	-3%	-$8.61K	0.03%	512
2021 Q3	$259K	Hold	5,605	–	–	0.03%	526
2021 Q2	$259K	Sell	5,605 -25	-0.4%	-$1.1K	0.03%	527
2021 Q1	$233K	Sell	5,630 -215	-4%	-$8.86K	0.03%	562
2020 Q4	$238K	Sell	5,845 -245	-4%	-$9.48K	0.03%	484
2020 Q3	$225K	Sell	6,090 -655	-10%	-$23.6K	0.03%	434
2020 Q2	$220K	Hold	6,745	–	–	0.03%	441
2020 Q1	$171K	Sell	6,745 -30	-0.4%	-$867	0.03%	423
2019 Q4	$197K	Buy	6,775 +190	+3%	+$5.25K	0.03%	442
2019 Q3	$174K	Buy	6,585 +75	+1%	+$1.98K	0.03%	447
2019 Q2	$168K	Sell	6,510 -3,525	-35%	-$89.7K	0.03%	436
2019 Q1	$249K	Sell	10,035 -625	-6%	-$14.7K	0.05%	349
2018 Q4	$228K	Sell	10,660 -620	-5%	-$14.4K	0.06%	321
2018 Q3	$290K	Sell	11,280 -5	-0%	-$125	0.05%	331
2018 Q2	$268K	Buy	11,285 +375	+3%	+$8.75K	0.05%	313
2018 Q1	$238K	Sell	10,910 -8,575	-44%	-$199K	0.07%	297
2017 Q4	$450K	Sell	19,485 -245	-1%	-$5.33K	0.13%	187
2017 Q3	$418K	Sell	19,730 -380	-2%	-$7.83K	0.14%	186
2017 Q2	$403K	Buy	20,110 +130	+0.7%	+$2.57K	0.14%	185
2017 Q1	$382K	Buy	19,980 +1,655	+9%	+$30.7K	0.15%	177
2016 Q4	$330K	Buy	+18,325	New	+$318K	0.14%	179

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

Flagship Harbor Advisors's MGK Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 71% in Q2 2026, selling an estimated $2.26M and leaving 10,670 shares worth $938K. The position accounts for 0.04% of the portfolio, ranked #360.

Flagship Harbor Advisors first reported a position in MGK in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.12M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Flagship Harbor Advisors held 10,670 shares of Vanguard Morningstar Mega Cap Growth ETF worth $938K as of Q2 2026.
Flagship Harbor Advisors sold 26,465 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $2.26M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Flagship Harbor Advisors's portfolio in Q2 2026, its #360 holding.
Flagship Harbor Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2016 and has held it in 37 quarters since.
Flagship Harbor Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.12M in Q4 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.