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Kestra Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Kestra Advisory Services’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 		$27.1M Sell
307,853
-43,722
-12% -$3.73M 0.09% 240
2026
Q1 		$25.8M Buy
351,575
+133,405
+61% +$10.5M 0.1% 207
2025
Q4 		$18M Sell
218,170
-1,770
-0.8% -$145K 0.07% 269
2025
Q3 		$17.7M Buy
219,940
+16,730
+8% +$1.28M 0.08% 245
2025
Q2 		$14.9M Sell
203,210
-109,805
-35% -$7.24M 0.07% 274
2025
Q1 		$19.3M Sell
313,015
-29,410
-9% -$1.98M 0.09% 186
2024
Q4 		$23.5M Buy
342,425
+20,355
+6% +$1.37M 0.13% 146
2024
Q3 		$20.7M Buy
322,070
+8,910
+3% +$556K 0.11% 188
2024
Q2 		$19.4M Sell
313,160
-32,545
-9% -$1.9M 0.11% 201
2024
Q1 		$19.8M Buy
345,705
+33,095
+11% +$1.83M 0.13% 150
2023
Q4 		$16.2M Buy
312,610
+218,535
+232% +$10.6M 0.13% 158
2023
Q3 		$4.27M Sell
94,075
-15,650
-14% -$738K 0.04% 438
2023
Q2 		$5.16M Buy
109,725
+17,650
+19% +$761K 0.05% 361
2023
Q1 		$3.77M Sell
92,075
-18,680
-17% -$708K 0.04% 435
2022
Q4 		$3.81M Sell
110,755
-8,460
-7% -$303K 0.03% 517
2022
Q3 		$4.16M Sell
119,215
-251,730
-68% -$9.91M 0.04% 423
2022
Q2 		$13.5M Buy
370,945
+143,170
+63% +$5.76M 0.14% 161
2022
Q1 		$10.7M Sell
227,775
-930
-0.4% -$43.1K 0.11% 204
2021
Q4 		$11.9M Buy
228,705
+81,570
+55% +$4.13M 0.12% 191
2021
Q3 		$6.91M Buy
147,135
+7,200
+5% +$348K 0.07% 307
2021
Q2 		$6.48M Sell
139,935
-19,570
-12% -$861K 0.07% 300
2021
Q1 		$6.61M Sell
159,505
-157,825
-50% -$6.5M 0.08% 268
2020
Q4 		$12.9M Buy
317,330
+4,355
+1% +$169K 0.15% 161
2020
Q3 		$11.6M Buy
+312,975
New +$11.3M 0.22% 119

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

Kestra Advisory Services's MGK Position: Q2 2026 in Review

Kestra Advisory Services reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 12% in Q2 2026, selling an estimated $3.73M and leaving 307,853 shares worth $27.1M. The position accounts for 0.09% of the portfolio, ranked #240.

Kestra Advisory Services first reported a position in MGK in Q3 2020 and has held it in 24 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Kestra Advisory Services held 307,853 shares of Vanguard Morningstar Mega Cap Growth ETF worth $27.1M as of Q2 2026.
  • Kestra Advisory Services sold 43,722 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $3.73M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.09% of Kestra Advisory Services's portfolio in Q2 2026, its #240 holding.
  • Kestra Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.