JWCA
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J.W. Cole Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

J.W. Cole 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 		$14.1M Buy
+160,865
New +$13.7M 0.24% 77
2026
Q1 		– Sell
-154,940
Closed -$11.1M – 1198
2025
Q4 		$11.1M Buy
154,940
+7,000
+5% +$575K 0.27% 68
2025
Q3 		$11.9M Buy
147,940
+6,210
+4% +$477K 0.23% 81
2025
Q2 		$10.4M Buy
141,730
+32,250
+29% +$2.13M 0.22% 92
2025
Q1 		$6.76M Buy
109,480
+17,485
+19% +$1.18M 0.21% 102
2024
Q4 		$6.32M Buy
91,995
+9,250
+11% +$623K 0.26% 84
2024
Q3 		$5.33M Buy
82,745
+6,735
+9% +$420K 0.22% 99
2024
Q2 		$4.78M Buy
76,010
+4,720
+7% +$275K 0.22% 95
2024
Q1 		$4.09M Buy
71,290
+1,875
+3% +$103K 0.21% 108
2023
Q4 		$3.6M Sell
69,415
-1,950
-3% -$94.6K 0.21% 114
2023
Q3 		$3.24M Sell
71,365
-8,105
-10% -$382K 0.24% 101
2023
Q2 		$3.74M Sell
79,470
-7,940
-9% -$342K 0.27% 90
2023
Q1 		$3.58M Sell
87,410
-10,300
-11% -$390K 0.25% 97
2022
Q4 		$3.36M Buy
97,710
+6,150
+7% +$220K 0.26% 97
2022
Q3 		$3.19M Buy
91,560
+4,660
+5% +$183K 0.27% 89
2022
Q2 		$3.16M Buy
86,900
+8,010
+10% +$322K 0.25% 94
2022
Q1 		$3.71M Buy
78,890
+2,685
+4% +$124K 0.25% 95
2021
Q4 		$3.97M Buy
+76,205
New +$3.86M 0.26% 88
2021
Q3 		– Sell
-79,400
Closed -$3.67M – 650
2021
Q2 		$3.67M Buy
79,400
+12,555
+19% +$553K 0.29% 83
2021
Q1 		$2.77M Buy
66,845
+4,120
+7% +$170K 0.27% 90
2020
Q4 		$2.56M Buy
62,725
+35,300
+129% +$1.37M 0.27% 89
2020
Q3 		$1.02M Sell
27,425
-28,210
-51% -$1.02M 0.08% 249
2020
Q2 		$1.82M Buy
+55,635
New +$1.66M 0.27% 107

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

J.W. Cole Advisors's MGK Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 160,865 shares worth $14.1M. The stake represents 0.24% of the portfolio and ranks #77 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MGK as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MGK in Q2 2020 and has held it in 23 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • J.W. Cole Advisors held 160,865 shares of Vanguard Morningstar Mega Cap Growth ETF worth $14.1M as of Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.24% of J.W. Cole Advisors's portfolio in Q2 2026, its #77 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 23 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.