IMC Chicago’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

IMC Chicago’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	$6M	Buy	68,300 +22,300	+48%	+$1.9M	﹤0.01%	1947
2026 Q1	$3.38M	Sell	46,000 -20,000	-30%	-$1.57M	﹤0.01%	2124
2025 Q4	$5.45M	Buy	66,000 +6,500	+11%	+$534K	﹤0.01%	1671
2025 Q3	$4.79M	Buy	59,500 +5,000	+9%	+$384K	﹤0.01%	1597
2025 Q2	$3.99M	Sell	54,500 -9,000	-14%	-$593K	﹤0.01%	1544
2025 Q1	$3.92M	Buy	63,500 +4,500	+8%	+$304K	﹤0.01%	1362
2024 Q4	$4.05M	Sell	59,000 -21,500	-27%	-$1.45M	﹤0.01%	1373
2024 Q3	$5.18M	Buy	80,500 +26,000	+48%	+$1.62M	﹤0.01%	1115
2024 Q2	$3.42M	Sell	54,500 -3,500	-6%	-$204K	﹤0.01%	1245
2024 Q1	$3.32M	Buy	+58,000	New	+$3.2M	﹤0.01%	1124

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

IMC Chicago's MGK Position: Q2 2026 in Review

IMC Chicago increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 566% in Q2 2026, buying an estimated $1.97M and bringing the position to 27,183 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

IMC Chicago first reported a position in MGK in Q1 2026 and has held it in 2 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

IMC Chicago held 27,183 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.39M as of Q2 2026.
IMC Chicago bought 23,103 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.97M.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2841 holding.
IMC Chicago first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2026 and has held it in 2 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.