Guidance Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Guidance Capital’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	$339K	Sell	3,844 -15,366	-80%	-$1.31M	0.07%	194
2026 Q1	$327K	Buy	19,210 +15,375	+401%	+$1.21M	0.07%	195
2025 Q4	$311K	Hold	3,835	–	–	0.08%	192
2025 Q3	$316K	Buy	3,835 +5	+0.1%	+$384	0.08%	177
2025 Q2	$285K	Buy	3,830 +20	+0.5%	+$1.32K	0.08%	181
2025 Q1	$247K	Sell	3,810 -95	-2%	-$6.41K	0.08%	184
2024 Q4	$276K	Sell	3,905 -140	-3%	-$9.42K	0.08%	177
2024 Q3	$265K	Buy	4,045 +10	+0.2%	+$624	0.08%	166
2024 Q2	$248K	Sell	4,035 -1,870	-32%	-$109K	0.08%	160
2024 Q1	$330K	Sell	5,905 -220	-4%	-$12.1K	0.12%	151
2023 Q4	$312K	Hold	6,125	–	–	0.12%	139
2023 Q3	$275K	Sell	6,125 -30	-0.5%	-$1.42K	0.12%	127
2023 Q2	$287K	Buy	+6,155	New	+$265K	0.12%	127

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

Guidance Capital's MGK Position: Q2 2026 in Review

Guidance Capital reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 80% in Q2 2026, selling an estimated $1.31M and leaving 3,844 shares worth $339K. The position accounts for 0.07% of the portfolio, ranked #194.

Guidance Capital first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Guidance Capital held 3,844 shares of Vanguard Morningstar Mega Cap Growth ETF worth $339K as of Q2 2026.
Guidance Capital sold 15,366 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.31M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Guidance Capital's portfolio in Q2 2026, its #194 holding.
Guidance Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.