Mason & Associates (Virginia)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Mason & Associates (Virginia)’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	$376K	Hold	4,275	–	–	0.08%	35
2026 Q1	$314K	Hold	4,275	–	–	0.07%	37
2025 Q4	$353K	Hold	4,275	–	–	0.08%	33
2025 Q3	$313K	Hold	4,275	–	–	0.08%	33
2025 Q2	$313K	Hold	4,275	–	–	0.08%	33
2025 Q1	$264K	Sell	4,275 -2,770	-39%	-$187K	0.08%	37
2024 Q4	$484K	Hold	7,045	–	–	0.14%	26
2024 Q3	$454K	Sell	7,045 -135	-2%	-$8.42K	0.14%	30
2024 Q2	$451K	Buy	+7,180	New	+$419K	0.15%	25

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

Mason & Associates (Virginia)'s MGK Position: Q2 2026 in Review

Mason & Associates (Virginia) held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 4,275 shares worth $376K. The position accounts for 0.08% of the portfolio, ranked #35.

Mason & Associates (Virginia) first reported a position in MGK in Q2 2024 and has held it in 9 quarters since. The position peaked at $484K in Q4 2024. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Mason & Associates (Virginia) held 4,275 shares of Vanguard Morningstar Mega Cap Growth ETF worth $376K as of Q2 2026.
Mason & Associates (Virginia) left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.08% of Mason & Associates (Virginia)'s portfolio in Q2 2026, its #35 holding.
Mason & Associates (Virginia) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
Mason & Associates (Virginia)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $484K in Q4 2024.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2026, filed 14 Jul 2026.