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Glassman Wealth Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-3,270
Closed -$270K – 196
2025
Q4 		$270K Buy
+3,270
New +$269K 0.04% 68
2025
Q3 		– Sell
-140
Closed -$10.3K – 190
2025
Q2 		$10.3K Sell
140
-20
-13% -$1.32K ﹤0.01% 146
2025
Q1 		$9.88K Sell
160
-395
-71% -$26.7K ﹤0.01% 156
2024
Q4 		$38.1K Hold
555
– – 0.01% 112
2024
Q3 		$35.8K Sell
555
-240
-30% -$15K 0.01% 117
2024
Q2 		$50K Hold
795
– – 0.01% 115
2024
Q1 		$45.6K Sell
795
-185
-19% -$10.2K 0.01% 118
2023
Q4 		$50.9K Sell
980
-210
-18% -$10.2K 0.01% 450
2023
Q3 		$54K Hold
1,190
– – 0.01% 404
2023
Q2 		$56K Sell
1,190
-340
-22% -$14.7K 0.01% 379
2023
Q1 		$62.6K Hold
1,530
– – 0.01% 358
2022
Q4 		$52.7K Sell
1,530
-140
-8% -$5.01K 0.01% 411
2022
Q3 		$58K Hold
1,670
– – 0.01% 351
2022
Q2 		$61K Buy
1,670
+1,650
+8,250% +$66.4K 0.01% 348
2022
Q1 		$1K Buy
+20
New +$926 ﹤0.01% 1448
2021
Q4 		– Sell
-20
Closed -$1K – 1800
2021
Q3 		$1K Hold
20
– – ﹤0.01% 1393
2021
Q2 		$1K Hold
20
– – ﹤0.01% 1330
2021
Q1 		$1K Hold
20
– – ﹤0.01% 1284
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1242
2020
Q3 		$1K Hold
20
– – ﹤0.01% 1191
2020
Q2 		$1K Hold
20
– – ﹤0.01% 1063
2020
Q1 		$1K Buy
+20
New +$578 ﹤0.01% 928

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glassman Wealth Services's MGK Position: Q1 2026 in Review

Glassman Wealth Services sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2026, closing a stake of 3,270 shares — an estimated $270K sold.

Glassman Wealth Services first reported a position in MGK in Q1 2020 and held it in 22 quarters. The position peaked at $270K in Q4 2025. 962 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Glassman Wealth Services reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Glassman Wealth Services sold 3,270 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $270K.
  • Glassman Wealth Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and held it in 22 quarters.
  • Glassman Wealth Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $270K in Q4 2025.
  • 962 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Glassman Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.