Joel Isaacson & Co’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Joel Isaacson & Co’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	$8.58M	Sell	97,546 -499	-0.5%	-$42.6K	0.25%	50
2026 Q1	$7.21M	Buy	98,045 +3,780	+4%	+$297K	0.24%	50
2025 Q4	$7.78M	Sell	94,265 -2,430	-3%	-$200K	0.26%	48
2025 Q3	$7.78M	Sell	96,695 -490	-0.5%	-$37.6K	0.28%	46
2025 Q2	$7.12M	Hold	97,185	–	–	0.29%	44
2025 Q1	$6M	Buy	97,185 +3,590	+4%	+$242K	0.27%	44
2024 Q4	$6.43M	Buy	93,595 +85	+0.1%	+$5.72K	0.29%	41
2024 Q3	$6.02M	Buy	93,510 +815	+0.9%	+$50.8K	0.29%	41
2024 Q2	$5.83M	Buy	92,695 +160	+0.2%	+$9.34K	0.31%	40
2024 Q1	$5.3M	Buy	92,535 +80	+0.1%	+$4.41K	0.29%	41
2023 Q4	$4.8M	Buy	92,455 +130	+0.1%	+$6.31K	0.29%	39
2023 Q3	$4.19M	Buy	92,325 +1,710	+2%	+$80.7K	0.29%	41
2023 Q2	$4.26M	Buy	90,615 +90	+0.1%	+$3.88K	0.29%	40
2023 Q1	$3.7M	Buy	90,525 +10,525	+13%	+$399K	0.27%	43
2022 Q4	$2.75M	Sell	80,000 -2,430	-3%	-$87K	0.21%	51
2022 Q3	$2.87M	Sell	82,430 -2,355	-3%	-$92.7K	0.25%	45
2022 Q2	$3.08M	Buy	84,785 +95	+0.1%	+$3.82K	0.26%	40
2022 Q1	$3.73M	Buy	84,690 +60	+0.1%	+$2.78K	0.27%	40
2021 Q4	$4.41M	Buy	84,630 +135	+0.2%	+$6.84K	0.3%	38
2021 Q3	$3.97M	Hold	84,495	–	–	0.3%	41
2021 Q2	$3.91M	Buy	84,495 +2,405	+3%	+$106K	0.3%	39
2021 Q1	$3.4M	Hold	82,090	–	–	0.3%	37
2020 Q4	$3.35M	Buy	82,090 +5,210	+7%	+$202K	0.33%	34
2020 Q3	$2.85M	Buy	76,880 +19,820	+35%	+$714K	0.37%	29
2020 Q2	$1.87M	Buy	57,060 +37,060	+185%	+$1.11M	0.27%	41
2020 Q1	$508K	Hold	20,000	–	–	0.09%	101
2019 Q4	$583K	Hold	20,000	–	–	0.08%	119
2019 Q3	$531K	Hold	20,000	–	–	0.08%	119
2019 Q2	$518K	Hold	20,000	–	–	0.08%	124
2019 Q1	$497K	Hold	20,000	–	–	0.07%	135
2018 Q4	$445K	Hold	20,000	–	–	0.07%	145
2018 Q3	$513K	Hold	20,000	–	–	0.08%	121
2018 Q2	$476K	Hold	20,000	–	–	0.08%	121
2018 Q1	$449K	Hold	20,000	–	–	0.08%	120
2017 Q4	$445K	Hold	20,000	–	–	0.08%	122
2017 Q3	$419K	Hold	20,000	–	–	0.08%	121
2017 Q2	$400K	Hold	20,000	–	–	0.08%	116
2017 Q1	$383K	Hold	20,000	–	–	0.08%	114
2016 Q4	$348K	Hold	20,000	–	–	0.07%	112
2016 Q3	$350K	Hold	20,000	–	–	0.07%	120
2016 Q2	$334K	Hold	20,000	–	–	0.07%	125
2016 Q1	$333K	Hold	20,000	–	–	0.07%	128
2015 Q4	$332K	Sell	20,000 -545	-3%	-$9.14K	0.08%	118
2015 Q3	$320K	Hold	20,545	–	–	0.09%	108
2015 Q2	$341K	Hold	20,545	–	–	0.09%	113
2015 Q1	$342K	Buy	20,545 +545	+3%	+$9.02K	0.09%	114
2014 Q4	$325K	Hold	20,000	–	–	0.09%	106
2014 Q3	$311K	Hold	20,000	–	–	0.1%	87
2014 Q2	$307K	Hold	20,000	–	–	0.1%	93
2014 Q1	$290K	Buy	+20,000	New	+$289K	0.1%	93

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

Joel Isaacson & Co's MGK Position: Q2 2026 in Review

Joel Isaacson & Co reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.51% in Q2 2026, selling an estimated $42.6K and leaving 97,546 shares worth $8.58M. The position accounts for 0.25% of the portfolio, ranked #50.

Joel Isaacson & Co first reported a position in MGK in Q1 2014 and has held it in 50 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Joel Isaacson & Co held 97,546 shares of Vanguard Morningstar Mega Cap Growth ETF worth $8.58M as of Q2 2026.
Joel Isaacson & Co sold 499 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $42.6K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.25% of Joel Isaacson & Co's portfolio in Q2 2026, its #50 holding.
Joel Isaacson & Co first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2014 and has held it in 50 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.