Grimes & Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Grimes & Company’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	$1.02M	Sell	11,627 -103	-0.9%	-$8.79K	0.02%	251
2026 Q1	$862K	Sell	11,730 -45	-0.4%	-$3.54K	0.02%	250
2025 Q4	$972K	Sell	11,775 -420	-3%	-$34.5K	0.02%	251
2025 Q3	$981K	Sell	12,195 -1,055	-8%	-$81K	0.02%	235
2025 Q2	$970K	Sell	13,250 -40	-0.3%	-$2.64K	0.03%	215
2025 Q1	$821K	Sell	13,290 -645	-5%	-$43.5K	0.03%	201
2024 Q4	$957K	Sell	13,935 -400	-3%	-$26.9K	0.03%	201
2024 Q3	$923K	Sell	14,335 -515	-3%	-$32.1K	0.03%	187
2024 Q2	$933K	Sell	14,850 -3,760	-20%	-$219K	0.03%	181
2024 Q1	$1.07M	Buy	18,610 +2,230	+14%	+$123K	0.03%	175
2023 Q4	$850K	Sell	16,380 -260	-2%	-$12.6K	0.03%	183
2023 Q3	$755K	Buy	16,640 +665	+4%	+$31.4K	0.03%	181
2023 Q2	$752K	Sell	15,975 -1,010	-6%	-$43.5K	0.03%	177
2023 Q1	$695K	Hold	16,985	–	–	0.03%	176
2022 Q4	$585K	Sell	16,985 -615	-3%	-$22K	0.02%	190
2022 Q3	$614K	Buy	17,600 +105	+0.6%	+$4.13K	0.03%	171
2022 Q2	$636K	Hold	17,495	–	–	0.03%	175
2022 Q1	$824K	Hold	17,495	–	–	0.04%	169
2021 Q4	$912K	Buy	17,495 +1,025	+6%	+$51.9K	0.04%	168
2021 Q3	$773K	Sell	16,470 -685	-4%	-$33.1K	0.03%	175
2021 Q2	$794K	Sell	17,155 -235	-1%	-$10.3K	0.03%	171
2021 Q1	$720K	Hold	17,390	–	–	0.03%	165
2020 Q4	$709K	Sell	17,390 -505	-3%	-$19.6K	0.04%	165
2020 Q3	$664K	Sell	17,895 -150	-0.8%	-$5.41K	0.04%	155
2020 Q2	$590K	Sell	18,045 -85	-0.5%	-$2.54K	0.04%	158
2020 Q1	$461K	Sell	18,130 -3,495	-16%	-$101K	0.04%	167
2019 Q4	$630K	Sell	21,625 -105	-0.5%	-$2.9K	0.04%	168
2019 Q3	$577K	Sell	21,730 -50	-0.2%	-$1.32K	0.04%	167
2019 Q2	$564K	Hold	21,780	–	–	0.04%	160
2019 Q1	$542K	Sell	21,780 -1,055	-5%	-$24.8K	0.04%	157
2018 Q4	$489K	Sell	22,835 -1,420	-6%	-$32.9K	0.05%	150
2018 Q3	$622K	Sell	24,255 -3,300	-12%	-$82.3K	0.05%	143
2018 Q2	$656K	Buy	27,555 +380	+1%	+$8.87K	0.06%	140
2018 Q1	$610K	Hold	27,175	–	–	0.06%	143
2017 Q4	$605K	Sell	27,175 -1,095	-4%	-$23.8K	0.06%	133
2017 Q3	$592K	Sell	28,270 -2,165	-7%	-$44.6K	0.06%	122
2017 Q2	$609K	Sell	30,435 -3,585	-11%	-$71K	0.07%	126
2017 Q1	$651K	Sell	34,020 -2,170	-6%	-$40.3K	0.07%	123
2016 Q4	$631K	Sell	36,190 -1,005	-3%	-$17.4K	0.07%	124
2016 Q3	$651K	Sell	37,195 -7,135	-16%	-$124K	0.09%	118
2016 Q2	$740K	Sell	44,330 -3,170	-7%	-$52.9K	0.1%	110
2016 Q1	$790K	Sell	47,500 -1,100	-2%	-$17.3K	0.1%	105
2015 Q4	$807K	Sell	48,600 -4,140	-8%	-$69.5K	0.11%	107
2015 Q3	$820K	Sell	52,740 -5,910	-10%	-$97.5K	0.11%	98
2015 Q2	$973K	Buy	+58,650	New	+$992K	0.14%	94

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

Grimes & Company's MGK Position: Q2 2026 in Review

Grimes & Company reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.88% in Q2 2026, selling an estimated $8.79K and leaving 11,627 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #251.

Grimes & Company first reported a position in MGK in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.07M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Grimes & Company held 11,627 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.02M as of Q2 2026.
Grimes & Company sold 103 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $8.79K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Grimes & Company's portfolio in Q2 2026, its #251 holding.
Grimes & Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2015 and has held it in 45 quarters since.
Grimes & Company's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.07M in Q1 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.