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

Griffin 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	$2.35M	Sell	26,683 -522	-2%	-$44.5K	0.25%	93
2026 Q1	$2M	Sell	27,205 -8,275	-23%	-$650K	0.23%	98
2025 Q4	$2.93M	Sell	35,480 -3,810	-10%	-$313K	0.32%	80
2025 Q3	$3.16M	Buy	39,290 +2,870	+8%	+$220K	0.36%	72
2025 Q2	$2.67M	Buy	36,420 +17,500	+92%	+$1.15M	0.31%	83
2025 Q1	$1.17M	Buy	18,920 +8,815	+87%	+$595K	0.14%	119
2024 Q4	$694K	Buy	+10,105	New	+$680K	0.08%	148

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

Griffin Asset Management's MGK Position: Q2 2026 in Review

Griffin Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.9% in Q2 2026, selling an estimated $44.5K and leaving 26,683 shares worth $2.35M. The position accounts for 0.25% of the portfolio, ranked #93.

Griffin Asset Management first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.16M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Griffin Asset Management held 26,683 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.35M as of Q2 2026.
Griffin Asset Management sold 522 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $44.5K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.25% of Griffin Asset Management's portfolio in Q2 2026, its #93 holding.
Griffin Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Griffin Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.16M in Q3 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.