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Great Valley Advisor Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Great Valley Advisor Group’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 		$3.16M Buy
35,982
+572
+2% +$48.8K 0.05% 309
2026
Q1 		$2.6M Buy
35,410
+840
+2% +$66K 0.05% 328
2025
Q4 		$2.85M Buy
34,570
+7,240
+26% +$595K 0.05% 278
2025
Q3 		$2.2M Buy
27,330
+4,925
+22% +$378K 0.04% 315
2025
Q2 		$1.64M Buy
22,405
+1,475
+7% +$97.2K 0.04% 353
2025
Q1 		$1.29M Buy
20,930
+9,615
+85% +$649K 0.03% 394
2024
Q4 		$777K Buy
11,315
+135
+1% +$9.09K 0.02% 496
2024
Q3 		$720K Buy
11,180
+3,045
+37% +$190K 0.02% 482
2024
Q2 		$511K Sell
8,135
-875
-10% -$51.1K 0.01% 524
2024
Q1 		$516K Buy
9,010
+325
+4% +$17.9K 0.02% 489
2023
Q4 		$451K Buy
8,685
+960
+12% +$46.6K 0.02% 482
2023
Q3 		$351K Sell
7,725
-545
-7% -$25.7K 0.01% 515
2023
Q2 		$390K Buy
8,270
+705
+9% +$30.4K 0.02% 497
2023
Q1 		$309K Sell
7,565
-40
-0.5% -$1.52K 0.01% 539
2022
Q4 		$262K Buy
7,605
+210
+3% +$7.52K 0.01% 581
2022
Q3 		$258K Sell
7,395
-3,770
-34% -$148K 0.01% 570
2022
Q2 		$406K Buy
+11,165
New +$449K 0.02% 479

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

Great Valley Advisor Group's MGK Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.6% in Q2 2026, buying an estimated $48.8K and bringing the position to 35,982 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #309.

Great Valley Advisor Group first reported a position in MGK in Q2 2022 and has held it in 17 quarters since. 1,023 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Great Valley Advisor Group held 35,982 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.16M as of Q2 2026.
  • Great Valley Advisor Group bought 572 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $48.8K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #309 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.