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Leavell Investment Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Leavell Investment 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 		$54.7M Sell
621,914
-9,586
-2% -$818K 2% 5
2026
Q1 		$46.4M Buy
631,500
+19,330
+3% +$1.52M 1.9% 5
2025
Q4 		$50.5M Buy
612,170
+4,455
+0.7% +$366K 2.1% 5
2025
Q3 		$49M Buy
607,715
+10,025
+2% +$769K 2.06% 5
2025
Q2 		$43.8M Buy
597,690
+835
+0.1% +$55K 1.96% 6
2025
Q1 		$36.9M Buy
596,855
+17,800
+3% +$1.2M 1.82% 5
2024
Q4 		$39.8M Buy
579,055
+16,490
+3% +$1.11M 1.95% 5
2024
Q3 		$36.2M Buy
562,565
+15,905
+3% +$992K 1.81% 6
2024
Q2 		$34.4M Buy
546,660
+19,485
+4% +$1.14M 1.9% 6
2024
Q1 		$30.2M Buy
527,175
+25,180
+5% +$1.39M 1.74% 6
2023
Q4 		$26.1M Buy
501,995
+24,610
+5% +$1.19M 1.66% 7
2023
Q3 		$21.7M Buy
477,385
+10,010
+2% +$472K 1.52% 7
2023
Q2 		$22M Buy
467,375
+26,120
+6% +$1.13M 1.49% 7
2023
Q1 		$18M Buy
441,255
+9,070
+2% +$344K 1.29% 12
2022
Q4 		$14.9M Sell
432,185
-64,480
-13% -$2.31M 1.12% 16
2022
Q3 		$17.3M Buy
496,665
+3,020
+0.6% +$119K 1.38% 9
2022
Q2 		$17.9M Sell
493,645
-13,495
-3% -$543K 1.37% 10
2022
Q1 		$23.9M Buy
507,140
+1,075
+0.2% +$49.8K 1.64% 9
2021
Q4 		$26.4M Buy
506,065
+44,645
+10% +$2.26M 1.76% 8
2021
Q3 		$21.7M Buy
461,420
+8,590
+2% +$416K 1.62% 9
2021
Q2 		$18.8M Hold
452,830
– – 1.53% 8
2021
Q1 		$18.8M Sell
452,830
-38,415
-8% -$1.58M 1.53% 8
2020
Q4 		$20M Sell
491,245
-169,760
-26% -$6.57M 1.73% 7
2020
Q3 		$24.5M Sell
661,005
-18,950
-3% -$683K 2.13% 5
2020
Q2 		$22.2M Buy
679,955
+241,985
+55% +$7.22M 2.16% 4
2020
Q1 		$11.1M Buy
437,970
+15,895
+4% +$459K 1.29% 17
2019
Q4 		$12.3M Buy
422,075
+9,420
+2% +$260K 1.15% 20
2019
Q3 		$10.9M Buy
412,655
+19,635
+5% +$519K 1.12% 21
2019
Q2 		$10.2M Buy
393,020
+58,505
+17% +$1.49M 1.07% 21
2019
Q1 		$8.32M Buy
334,515
+19,050
+6% +$448K 0.93% 25
2018
Q4 		$6.75M Sell
315,465
-39,325
-11% -$910K 0.85% 27
2018
Q3 		$9.12M Buy
354,790
+30,530
+9% +$762K 0.98% 25
2018
Q2 		$7.74M Buy
324,260
+26,070
+9% +$609K 0.88% 26
2018
Q1 		$6.69M Buy
298,190
+32,985
+12% +$766K 0.78% 27
2017
Q4 		$5.91M Sell
265,205
-22,800
-8% -$497K 0.7% 38
2017
Q3 		$6.03M Buy
288,005
+25,395
+10% +$523K 0.74% 36
2017
Q2 		$5.25M Buy
262,610
+61,975
+31% +$1.23M 0.67% 39
2017
Q1 		$3.84M Buy
200,635
+102,815
+105% +$1.91M 0.49% 56
2016
Q4 		$1.7M Buy
97,820
+12,245
+14% +$212K 0.23% 109
2016
Q3 		$1.5M Buy
85,575
+60,980
+248% +$1.06M 0.22% 126
2016
Q2 		$411K Buy
24,595
+10,815
+78% +$180K 0.06% 267
2016
Q1 		$229K Buy
+13,780
New +$217K 0.03% 344

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

Leavell Investment Management's MGK Position: Q2 2026 in Review

Leavell Investment Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.5% in Q2 2026, selling an estimated $818K and leaving 621,914 shares worth $54.7M. The position accounts for 2% of the portfolio, ranked #5.

Leavell Investment Management first reported a position in MGK in Q1 2016 and has held it in 42 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Leavell Investment Management held 621,914 shares of Vanguard Morningstar Mega Cap Growth ETF worth $54.7M as of Q2 2026.
  • Leavell Investment Management sold 9,586 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $818K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 2% of Leavell Investment Management's portfolio in Q2 2026, its #5 holding.
  • Leavell Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2016 and has held it in 42 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.