Global Trust Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Global Trust Asset 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	$345K	Buy	3,927 +32	+0.8%	+$2.73K	0.11%	108
2026 Q1	$286K	Sell	3,895 -825	-17%	-$64.8K	0.11%	114
2025 Q4	$389K	Sell	4,720 -1,830	-28%	-$150K	0.15%	94
2025 Q3	$527K	Sell	6,550 -525	-7%	-$40.3K	0.24%	93
2025 Q2	$518K	Sell	7,075 -1,000	-12%	-$65.9K	0.28%	82
2025 Q1	$499K	Sell	8,075 -4,430	-35%	-$299K	0.3%	80
2024 Q4	$859K	Hold	12,505	–	–	0.33%	72
2024 Q3	$805K	Buy	12,505 +4,375	+54%	+$273K	0.3%	82
2024 Q2	$511K	Hold	8,130	–	–	0.21%	94
2024 Q1	$466K	Buy	8,130 +725	+10%	+$40K	0.19%	102
2023 Q4	$384K	Buy	7,405 +1,225	+20%	+$59.4K	0.17%	108
2023 Q3	$280K	Sell	6,180 -375	-6%	-$17.7K	0.13%	124
2023 Q2	$309K	Buy	6,555 +1,975	+43%	+$85.1K	0.14%	123
2023 Q1	$187K	Sell	4,580 -905	-16%	-$34.3K	0.09%	148
2022 Q4	$189K	Sell	5,485 -5,695	-51%	-$204K	0.1%	143
2022 Q3	$390K	Sell	11,180 -180	-2%	-$7.09K	0.2%	98
2022 Q2	$413K	Sell	11,360 -750	-6%	-$30.2K	0.2%	104
2022 Q1	$570K	Sell	12,110 -25,515	-68%	-$1.18M	0.24%	92
2021 Q4	$1.96M	Buy	37,625 +4,680	+14%	+$237K	0.77%	29
2021 Q3	$1.55M	Buy	32,945 +6,575	+25%	+$318K	0.69%	35
2021 Q2	$1.22M	Buy	26,370 +6,265	+31%	+$276K	0.58%	41
2021 Q1	$833K	Sell	20,105 -10,845	-35%	-$447K	0.46%	58
2020 Q4	$1.26M	Buy	30,950 +2,525	+9%	+$97.8K	0.69%	30
2020 Q3	$1.07M	Buy	28,425 +4,995	+21%	+$180K	0.68%	33
2020 Q2	$766K	Sell	23,430 -18,685	-44%	-$558K	0.53%	45
2020 Q1	$1.08M	Buy	42,115 +21,000	+99%	+$607K	0.85%	23
2019 Q4	$615K	Buy	+21,115	New	+$583K	0.37%	84

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

Global Trust Asset Management's MGK Position: Q2 2026 in Review

Global Trust Asset Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.82% in Q2 2026, buying an estimated $2.73K and bringing the position to 3,927 shares worth $345K. The position accounts for 0.11% of the portfolio, ranked #108.

Global Trust Asset Management first reported a position in MGK in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.96M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Global Trust Asset Management held 3,927 shares of Vanguard Morningstar Mega Cap Growth ETF worth $345K as of Q2 2026.
Global Trust Asset Management bought 32 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $2.73K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.11% of Global Trust Asset Management's portfolio in Q2 2026, its #108 holding.
Global Trust Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
Global Trust Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.96M in Q4 2021.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.