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

Kestra Private Wealth 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 		$8.36M Sell
95,137
-7,688
-7% -$656K 0.09% 236
2026
Q1 		$7.56M Sell
102,825
-23,330
-18% -$1.83M 0.09% 241
2025
Q4 		$10.4M Sell
126,155
-11,055
-8% -$908K 0.13% 169
2025
Q3 		$11M Sell
137,210
-12,010
-8% -$922K 0.14% 160
2025
Q2 		$10.9M Sell
149,220
-26,890
-15% -$1.77M 0.16% 145
2025
Q1 		$10.9M Sell
176,110
-10,605
-6% -$716K 0.18% 125
2024
Q4 		$12.8M Buy
186,715
+66,960
+56% +$4.51M 0.22% 97
2024
Q3 		$7.71M Sell
119,755
-102,915
-46% -$6.42M 0.14% 160
2024
Q2 		$14M Sell
222,670
-29,890
-12% -$1.74M 0.28% 77
2024
Q1 		$14.5M Sell
252,560
-83,885
-25% -$4.63M 0.33% 73
2023
Q4 		$17.5M Sell
336,445
-82,695
-20% -$4.01M 0.45% 44
2023
Q3 		$19M Buy
419,140
+17,345
+4% +$818K 0.6% 28
2023
Q2 		$18.9M Sell
401,795
-50,165
-11% -$2.16M 0.65% 19
2023
Q1 		$18.5M Buy
451,960
+1,730
+0.4% +$65.6K 0.74% 17
2022
Q4 		$15.5M Buy
450,230
+67,490
+18% +$2.42M 0.79% 15
2022
Q3 		$13.3M Buy
382,740
+128,280
+50% +$5.05M 0.77% 15
2022
Q2 		$9.25M Buy
254,460
+212,245
+503% +$8.54M 0.53% 35
2022
Q1 		$1.99M Buy
42,215
+2,730
+7% +$126K 0.1% 223
2021
Q4 		$2.06M Sell
39,485
-190
-0.5% -$9.62K 0.1% 218
2021
Q3 		$1.86M Buy
39,675
+3,045
+8% +$147K 0.1% 216
2021
Q2 		$1.7M Buy
+36,630
New +$1.61M 0.1% 222

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 Private Wealth Services's MGK Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 7.5% in Q2 2026, selling an estimated $656K and leaving 95,137 shares worth $8.36M. The position accounts for 0.09% of the portfolio, ranked #236.

Kestra Private Wealth Services first reported a position in MGK in Q2 2021 and has held it in 21 quarters since. The position peaked at $19M in Q3 2023. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Kestra Private Wealth Services held 95,137 shares of Vanguard Morningstar Mega Cap Growth ETF worth $8.36M as of Q2 2026.
  • Kestra Private Wealth Services sold 7,688 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $656K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.09% of Kestra Private Wealth Services's portfolio in Q2 2026, its #236 holding.
  • Kestra Private Wealth Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2021 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $19M in Q3 2023.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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