Icon Wealth Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Icon Wealth Advisors’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	$459K	Sell	5,227 -20,908	-80%	-$1.78M	0.03%	286
2026 Q1	$437K	Buy	26,135 +20,910	+400%	+$1.64M	0.03%	269
2025 Q4	$431K	Hold	5,225	–	–	0.03%	265
2025 Q3	$421K	Hold	5,225	–	–	0.03%	271
2025 Q2	$383K	Hold	5,225	–	–	0.03%	283
2025 Q1	$323K	Hold	5,225	–	–	0.03%	282
2024 Q4	$359K	Sell	5,225 -170	-3%	-$11.4K	0.03%	269
2024 Q3	$347K	Sell	5,395 -830	-13%	-$51.8K	0.03%	270
2024 Q2	$382K	Hold	6,225	–	–	0.03%	244
2024 Q1	$357K	Hold	6,225	–	–	0.03%	250
2023 Q4	$323K	Buy	+6,225	New	+$302K	0.03%	256
2022 Q4	–	Sell	-6,165	Closed	-$215K	–	384
2022 Q3	$215K	Buy	+6,165	New	+$243K	0.03%	287

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

Icon Wealth Advisors's MGK Position: Q2 2026 in Review

Icon Wealth Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 80% in Q2 2026, selling an estimated $1.78M and leaving 5,227 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #286.

Icon Wealth Advisors first reported a position in MGK in Q3 2022 and has held it in 12 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Icon Wealth Advisors held 5,227 shares of Vanguard Morningstar Mega Cap Growth ETF worth $459K as of Q2 2026.
Icon Wealth Advisors sold 20,908 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.78M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of Icon Wealth Advisors's portfolio in Q2 2026, its #286 holding.
Icon Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2022 and has held it in 12 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.