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Knightsbridge Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Knightsbridge Asset Management’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 		$9.39M Buy
106,853
+6,063
+6% +$517K 1.23% 20
2026
Q1 		$7.41M Buy
100,790
+15,150
+18% +$1.19M 1% 22
2025
Q4 		$7.07M Sell
85,640
-4,345
-5% -$357K 1.14% 20
2025
Q3 		$7.24M Buy
89,985
+55,835
+163% +$4.29M 1.22% 24
2025
Q2 		$2.5M Buy
34,150
+10,130
+42% +$668K 0.55% 44
2025
Q1 		$1.48M Sell
24,020
-85
-0.4% -$5.74K 0.38% 51
2024
Q4 		$1.66M Buy
24,105
+225
+0.9% +$15.1K 0.38% 53
2024
Q3 		$1.54M Buy
23,880
+440
+2% +$27.4K 0.35% 53
2024
Q2 		$1.47M Buy
23,440
+1,020
+5% +$59.5K 0.37% 53
2024
Q1 		$1.16M Hold
22,420
– – 0.33% 55
2023
Q4 		$1.16M Buy
22,420
+1,820
+9% +$88.3K 0.33% 55
2023
Q3 		$935K Sell
20,600
-785
-4% -$37K 0.29% 60
2023
Q2 		$1.01M Sell
21,385
-21,110
-50% -$910K 0.32% 57
2023
Q1 		$1.74M Sell
42,495
-4,115
-9% -$156K 0.3% 58
2022
Q4 		$1.6M Buy
46,610
+7,010
+18% +$251K 0.3% 61
2022
Q3 		$1.38M Buy
39,600
+815
+2% +$32.1K 0.29% 57
2022
Q2 		$1.41M Sell
38,785
-10,475
-21% -$421K 0.28% 55
2022
Q1 		$2.32M Buy
49,260
+19,275
+64% +$893K 0.77% 43
2021
Q4 		$1.56M Buy
29,985
+3,100
+12% +$157K 0.52% 48
2021
Q3 		$1.26M Buy
26,885
+6,970
+35% +$337K 0.44% 49
2021
Q2 		$922K Buy
19,915
+445
+2% +$19.6K 0.36% 42
2021
Q1 		$806K Buy
+19,470
New +$802K 0.34% 40

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

Knightsbridge Asset Management's MGK Position: Q2 2026 in Review

Knightsbridge Asset Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 6% in Q2 2026, buying an estimated $517K and bringing the position to 106,853 shares worth $9.39M. The position accounts for 1.23% of the portfolio, ranked #20.

Knightsbridge Asset Management first reported a position in MGK in Q1 2021 and has held it in 22 quarters since. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Knightsbridge Asset Management held 106,853 shares of Vanguard Morningstar Mega Cap Growth ETF worth $9.39M as of Q2 2026.
  • Knightsbridge Asset Management bought 6,063 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $517K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.23% of Knightsbridge Asset Management's portfolio in Q2 2026, its #20 holding.
  • Knightsbridge Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.