GTS Securities’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

GTS Securities’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	$3.8M	Sell	43,269 -61,621	-59%	-$5.26M	0.08%	142
2026 Q1	$7.71M	Buy	104,890 +82,300	+364%	+$6.46M	0.27%	61
2025 Q4	$1.86M	Sell	22,590 -12,480	-36%	-$1.03M	0.06%	242
2025 Q3	$2.82M	Sell	35,070 -30,325	-46%	-$2.33M	0.11%	152
2025 Q2	$4.79M	Buy	+65,395	New	+$4.31M	0.21%	75
2024 Q2	–	Sell	-29,335	Closed	-$1.68M	–	4166
2024 Q1	$1.68M	Buy	+29,335	New	+$1.62M	﹤0.01%	1588

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

GTS Securities's MGK Position: Q2 2026 in Review

GTS Securities reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 59% in Q2 2026, selling an estimated $5.26M and leaving 43,269 shares worth $3.8M. The position accounts for 0.08% of the portfolio, ranked #142.

GTS Securities first reported a position in MGK in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.71M in Q1 2026. 1,020 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

GTS Securities held 43,269 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.8M as of Q2 2026.
GTS Securities sold 61,621 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $5.26M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.08% of GTS Securities's portfolio in Q2 2026, its #142 holding.
GTS Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 6 quarters since.
GTS Securities's Vanguard Morningstar Mega Cap Growth ETF position peaked at $7.71M in Q1 2026.
1,020 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.