LS Investment Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

LS Investment Advisors’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	$752K	Hold	8,550	–	–	0.1%	95
2026 Q1	$628K	Sell	8,550 -350	-4%	-$27.5K	0.09%	93
2025 Q4	$735K	Hold	8,900	–	–	0.1%	94
2025 Q3	$716K	Sell	8,900 -225	-2%	-$17.3K	0.1%	94
2025 Q2	$668K	Sell	9,125 -1,000	-10%	-$65.9K	0.1%	97
2025 Q1	$625K	Sell	10,125 -4,250	-30%	-$287K	0.1%	98
2024 Q4	$987K	Buy	14,375 +10,725	+294%	+$722K	0.14%	79
2024 Q3	$235K	Buy	+3,650	New	+$228K	0.03%	133

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

LS Investment Advisors's MGK Position: Q2 2026 in Review

LS Investment Advisors held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 8,550 shares worth $752K. The position accounts for 0.1% of the portfolio, ranked #95.

LS Investment Advisors first reported a position in MGK in Q3 2024 and has held it in 8 quarters since. The position peaked at $987K in Q4 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

LS Investment Advisors held 8,550 shares of Vanguard Morningstar Mega Cap Growth ETF worth $752K as of Q2 2026.
LS Investment Advisors left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.1% of LS Investment Advisors's portfolio in Q2 2026, its #95 holding.
LS Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2024 and has held it in 8 quarters since.
LS Investment Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $987K in Q4 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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