MAI Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

MAI Capital 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	$3.04M	Sell	34,524 -1,021	-3%	-$87.1K	0.01%	587
2026 Q1	$2.61M	Sell	35,545 -2,925	-8%	-$230K	0.01%	528
2025 Q4	$3.18M	Buy	38,470 +1,740	+5%	+$143K	0.02%	488
2025 Q3	$2.96M	Sell	36,730 -6,875	-16%	-$528K	0.02%	463
2025 Q2	$3.19M	Sell	43,605 -5,820	-12%	-$384K	0.02%	408
2025 Q1	$3.05M	Sell	49,425 -7,790	-14%	-$526K	0.02%	402
2024 Q4	$3.93M	Sell	57,215 -295	-0.5%	-$19.9K	0.03%	360
2024 Q3	$3.7M	Sell	57,510 -3,285	-5%	-$205K	0.04%	295
2024 Q2	$3.82M	Sell	60,795 -3,275	-5%	-$191K	0.04%	298
2024 Q1	$3.67M	Buy	64,070 +4,770	+8%	+$263K	0.04%	295
2023 Q4	$3.08M	Buy	59,300 +2,280	+4%	+$111K	0.04%	258
2023 Q3	$2.59M	Sell	57,020 -3,840	-6%	-$181K	0.04%	260
2023 Q2	$2.86M	Sell	60,860 -3,940	-6%	-$170K	0.04%	243
2023 Q1	$2.65M	Sell	64,800 -1,845	-3%	-$69.9K	0.04%	250
2022 Q4	$2.29M	Buy	66,645 +3,285	+5%	+$118K	0.04%	264
2022 Q3	$2.21M	Buy	+63,360	New	+$2.49M	0.04%	243

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

MAI Capital Management's MGK Position: Q2 2026 in Review

MAI Capital Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.9% in Q2 2026, selling an estimated $87.1K and leaving 34,524 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #587.

MAI Capital Management first reported a position in MGK in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.93M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

MAI Capital Management held 34,524 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.04M as of Q2 2026.
MAI Capital Management sold 1,021 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $87.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #587 holding.
MAI Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
MAI Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.93M in Q4 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.