Johnson Investment Counsel’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Johnson Investment Counsel’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	$790K	Buy	8,986 +111	+1%	+$9.47K	0.01%	505
2026 Q1	$652K	Sell	8,875 -4,750	-35%	-$373K	0.01%	520
2025 Q4	$1.12M	Buy	13,625 +620	+5%	+$50.9K	0.01%	390
2025 Q3	$1.05M	Buy	13,005 +1,270	+11%	+$97.5K	0.01%	414
2025 Q2	$859K	Sell	11,735 -250	-2%	-$16.5K	0.01%	429
2025 Q1	$740K	Sell	11,985 -340	-3%	-$22.9K	0.01%	453
2024 Q4	$847K	Buy	12,325 +4,210	+52%	+$283K	0.01%	424
2024 Q3	$523K	Sell	8,115 -120	-1%	-$7.49K	0.01%	509
2024 Q2	$518K	Sell	8,235 -6,840	-45%	-$399K	0.01%	487
2024 Q1	$864K	Buy	15,075 +6,460	+75%	+$356K	0.01%	399
2023 Q4	$447K	Buy	8,615 +560	+7%	+$27.2K	0.01%	506
2023 Q3	$366K	Sell	8,055 -100	-1%	-$4.72K	﹤0.01%	517
2023 Q2	$384K	Buy	8,155 +125	+2%	+$5.39K	﹤0.01%	520
2023 Q1	$328K	Sell	8,030 -745	-8%	-$28.2K	﹤0.01%	535
2022 Q4	$302K	Hold	8,775	–	–	﹤0.01%	547
2022 Q3	$306K	Buy	8,775 +250	+3%	+$9.84K	﹤0.01%	538
2022 Q2	$310K	Buy	8,525 +630	+8%	+$25.3K	﹤0.01%	543
2022 Q1	$372K	Buy	+7,895	New	+$366K	﹤0.01%	535

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

Johnson Investment Counsel's MGK Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.3% in Q2 2026, buying an estimated $9.47K and bringing the position to 8,986 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #505.

Johnson Investment Counsel first reported a position in MGK in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.12M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Johnson Investment Counsel held 8,986 shares of Vanguard Morningstar Mega Cap Growth ETF worth $790K as of Q2 2026.
Johnson Investment Counsel bought 111 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $9.47K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #505 holding.
Johnson Investment Counsel first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
Johnson Investment Counsel's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.12M in Q4 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.