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Fortis Capital Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Fortis Capital 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 		$597K Sell
6,795
-2,105
-24% -$180K 0.07% 227
2026
Q1 		$654K Buy
8,900
+120
+1% +$9.43K 0.09% 201
2025
Q4 		$725K Hold
8,780
– – 0.11% 166
2025
Q3 		$707K Sell
8,780
-170
-2% -$13K 0.11% 152
2025
Q2 		$655K Sell
8,950
-395
-4% -$26K 0.12% 135
2025
Q1 		$577K Buy
9,345
+1,350
+17% +$91.1K 0.12% 145
2024
Q4 		$503K Buy
7,995
+105
+1% +$7.07K 0.17% 106
2024
Q3 		$508K Hold
7,890
– – 0.17% 102
2024
Q2 		$496K Buy
7,890
+475
+6% +$27.7K 0.18% 102
2024
Q1 		$425K Buy
7,415
+250
+3% +$13.8K 0.18% 103
2023
Q4 		$372K Buy
+7,165
New +$348K 0.2% 72
2023
Q1 		– Sell
-15
Closed -$516 – 717
2022
Q4 		$516 Buy
+15
New +$537 ﹤0.01% 630

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

Fortis Capital Advisors's MGK Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 24% in Q2 2026, selling an estimated $180K and leaving 6,795 shares worth $597K. The position accounts for 0.07% of the portfolio, ranked #227.

Fortis Capital Advisors first reported a position in MGK in Q4 2022 and has held it in 12 quarters since. The position peaked at $725K in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Fortis Capital Advisors held 6,795 shares of Vanguard Morningstar Mega Cap Growth ETF worth $597K as of Q2 2026.
  • Fortis Capital Advisors sold 2,105 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $180K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Fortis Capital Advisors's portfolio in Q2 2026, its #227 holding.
  • Fortis Capital Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 12 quarters since.
  • Fortis Capital Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $725K in Q4 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.