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MGK icon

Geneos Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Geneos Wealth Management’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 		$1.65M Buy
18,794
+839
+5% +$71.6K 0.03% 421
2026
Q1 		$1.32M Sell
17,955
-9,930
-36% -$780K 0.03% 446
2025
Q4 		$2.3M Buy
27,885
+13,335
+92% +$1.1M 0.06% 331
2025
Q3 		$1.17M Buy
14,550
+1,870
+15% +$144K 0.03% 449
2025
Q2 		$929K Buy
12,680
+7,150
+129% +$471K 0.02% 554
2025
Q1 		$342K Buy
5,530
+945
+21% +$63.8K 0.01% 738
2024
Q4 		$315K Buy
4,585
+230
+5% +$15.5K 0.01% 694
2024
Q3 		$280K Sell
4,355
-105
-2% -$6.55K 0.01% 679
2024
Q2 		$280K Buy
4,460
+890
+25% +$51.9K 0.01% 618
2024
Q1 		$205K Buy
3,570
+415
+13% +$22.9K 0.01% 698
2023
Q4 		$164K Buy
3,155
+610
+24% +$29.6K 0.01% 716
2023
Q3 		$115K Sell
2,545
-110
-4% -$5.19K 0.01% 831
2023
Q2 		$125K Buy
2,655
+110
+4% +$4.74K 0.01% 815
2023
Q1 		$104K Sell
2,545
-1,260
-33% -$47.7K 0.01% 834
2022
Q4 		$131K Buy
3,805
+1,250
+49% +$44.8K 0.01% 760
2022
Q3 		$88K Sell
2,555
-215
-8% -$8.46K 0.01% 847
2022
Q2 		$101K Buy
2,770
+5
+0.2% +$201 0.01% 1003
2022
Q1 		$130K Sell
2,765
-22,980
-89% -$1.06M 0.01% 983
2021
Q4 		$1.34M Buy
25,745
+23,720
+1,171% +$1.2M 0.05% 323
2021
Q3 		$96K Buy
2,025
+710
+54% +$34.3K ﹤0.01% 1187
2021
Q2 		$61K Sell
1,315
-31,950
-96% -$1.41M ﹤0.01% 1385
2021
Q1 		$1.48M Sell
33,265
-9,255
-22% -$381K 0.04% 332
2020
Q4 		$445K Buy
42,520
+38,890
+1,071% +$1.51M 0.02% 570
2020
Q3 		$131K Buy
3,630
+1,550
+75% +$55.9K 0.01% 836
2020
Q2 		$65K Buy
+2,080
New +$62.1K ﹤0.01% 1113

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

Geneos Wealth Management's MGK Position: Q2 2026 in Review

Geneos Wealth Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.7% in Q2 2026, buying an estimated $71.6K and bringing the position to 18,794 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #421.

Geneos Wealth Management first reported a position in MGK in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.3M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Geneos Wealth Management held 18,794 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.65M as of Q2 2026.
  • Geneos Wealth Management bought 839 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $71.6K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #421 holding.
  • Geneos Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • Geneos Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.3M in Q4 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.