International Assets Investment Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

International Assets Investment Management’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	$188K	Buy	2,135 +5	+0.2%	+$427	0.01%	889
2026 Q1	$158K	Buy	2,130 +30	+1%	+$2.36K	0.01%	880
2025 Q4	$173K	Buy	+2,100	New	+$172K	0.01%	854
2024 Q4	–	Sell	-645,925	Closed	-$401	–	1431
2024 Q3	$401	Buy	645,925 +643,920	+32,116%	+$40.2M	﹤0.01%	1402
2024 Q2	$126K	Buy	+2,005	New	+$117K	0.01%	873
2023 Q2	–	Sell	-1,580	Closed	-$64.6K	–	720
2023 Q1	$64.6K	Buy	+1,580	New	+$59.9K	0.01%	646
2021 Q2	–	Sell	-2,085	Closed	-$85K	–	1320
2021 Q1	$85K	Buy	2,085 +780	+60%	+$32.1K	0.01%	763
2020 Q4	$53K	Buy	+1,305	New	+$50.5K	0.01%	824

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

International Assets Investment Management's MGK Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.23% in Q2 2026, buying an estimated $427 and bringing the position to 2,135 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #889.

International Assets Investment Management first reported a position in MGK in Q4 2020 and has held it in 8 quarters since. 835 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

International Assets Investment Management held 2,135 shares of Vanguard Morningstar Mega Cap Growth ETF worth $188K as of Q2 2026.
International Assets Investment Management bought 5 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $427.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #889 holding.
International Assets Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 8 quarters since.
835 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.