Flow Traders U.S.’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Flow Traders U.S.’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	$2.52M	Buy	28,711 +5,721	+25%	+$488K	0.1%	199
2026 Q1	$1.69M	Buy	22,990 +6,595	+40%	+$518K	0.05%	303
2025 Q4	$1.35M	Buy	+16,395	New	+$1.35M	0.04%	299
2025 Q3	–	Sell	-7,365	Closed	-$539K	–	1133
2025 Q2	$539K	Buy	+7,365	New	+$485K	0.02%	597
2024 Q4	–	Sell	-23,320	Closed	-$1.5M	–	1198
2024 Q3	$1.5M	Sell	23,320 -14,705	-39%	-$917K	0.08%	279
2024 Q2	$2.39M	Sell	38,025 -11,160	-23%	-$651K	0.12%	156
2024 Q1	$2.82M	Buy	+49,185	New	+$2.71M	0.15%	125
2022 Q4	–	Sell	-52,635	Closed	-$1.83M	–	1038
2022 Q3	$1.83M	Buy	+52,635	New	+$2.07M	0.1%	194
2022 Q2	–	Sell	-214,595	Closed	-$10.1M	–	957
2022 Q1	$10.1M	Buy	+214,595	New	+$9.94M	0.35%	52
2021 Q4	–	Sell	-48,455	Closed	-$2.27M	–	985
2021 Q3	$2.27M	Sell	48,455 -24,945	-34%	-$1.21M	0.09%	234
2021 Q2	$3.4M	Buy	+73,400	New	+$3.23M	0.17%	141
2021 Q1	–	Sell	-110,725	Closed	-$4.51M	–	913
2020 Q4	$4.51M	Buy	+110,725	New	+$4.29M	0.31%	60
2020 Q3	–	Sell	-6,890	Closed	-$225K	–	591
2020 Q2	$225K	Buy	+6,890	New	+$206K	0.02%	388
2017 Q1	–	Sell	-23,030	Closed	-$401K	–	431
2016 Q4	$401K	Buy	23,030 +22,205	+2,692%	+$385K	0.02%	229
2016 Q3	$14K	Buy	+825	New	+$14.3K	﹤0.01%	332

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

Flow Traders U.S.'s MGK Position: Q2 2026 in Review

Flow Traders U.S. increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 25% in Q2 2026, buying an estimated $488K and bringing the position to 28,711 shares worth $2.52M. The position accounts for 0.1% of the portfolio, ranked #199.

Flow Traders U.S. first reported a position in MGK in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.1M in Q1 2022. 1,020 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Flow Traders U.S. held 28,711 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.52M as of Q2 2026.
Flow Traders U.S. bought 5,721 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $488K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.1% of Flow Traders U.S.'s portfolio in Q2 2026, its #199 holding.
Flow Traders U.S. first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2016 and has held it in 15 quarters since.
Flow Traders U.S.'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $10.1M in Q1 2022.
1,020 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.