Mathes Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Mathes Company’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	$6.96M	Buy	79,150 +200	+0.3%	+$17.1K	2.16%	15
2026 Q1	$5.8M	Hold	78,950	–	–	2.12%	15
2025 Q4	$6.52M	Hold	78,950	–	–	2.32%	14
2025 Q3	$6.35M	Hold	78,950	–	–	2.28%	14
2025 Q2	$5.78M	Hold	78,950	–	–	2.14%	14
2025 Q1	$4.88M	Hold	78,950	–	–	1.98%	14
2024 Q4	$5.42M	Hold	78,950	–	–	1.98%	15
2024 Q3	$5.08M	Hold	78,950	–	–	1.79%	17
2024 Q2	$4.96M	Hold	78,950	–	–	1.8%	17
2024 Q1	$4.53M	Buy	78,950 +200	+0.3%	+$11K	1.7%	18
2023 Q4	$4.09M	Hold	78,750	–	–	1.68%	19
2023 Q3	$3.57M	Hold	78,750	–	–	1.66%	21
2023 Q2	$3.71M	Buy	+78,750	New	+$3.39M	1.62%	18
2022 Q4	$2.71M	Hold	78,750	–	–	1.37%	32
2022 Q3	$2.75M	Hold	78,750	–	–	1.53%	20
2022 Q2	$2.86M	Hold	78,750	–	–	1.39%	25
2022 Q1	$3.71M	Hold	78,750	–	–	1.44%	20
2021 Q4	$4.11M	Hold	78,750	–	–	1.4%	23
2021 Q3	$3.7M	Hold	78,750	–	–	1.37%	26
2021 Q2	$3.64M	Sell	78,750 -750	-0.9%	-$33K	1.31%	34
2021 Q1	$3.29M	Sell	79,500 -7,000	-8%	-$288K	1.27%	33
2020 Q4	$3.52M	Hold	86,500	–	–	1.43%	26
2020 Q3	$3.21M	Hold	86,500	–	–	1.49%	25
2020 Q2	$2.83M	Hold	86,500	–	–	1.41%	26
2020 Q1	$2.2M	Buy	86,500 +11,000	+15%	+$318K	1.46%	28
2019 Q4	$2.2M	Buy	+75,500	New	+$2.09M	1.03%	40

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

Mathes Company's MGK Position: Q2 2026 in Review

Mathes Company increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.25% in Q2 2026, buying an estimated $17.1K and bringing the position to 79,150 shares worth $6.96M. The position accounts for 2.16% of the portfolio, ranked #15.

Mathes Company first reported a position in MGK in Q4 2019 and has held it in 26 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Mathes Company held 79,150 shares of Vanguard Morningstar Mega Cap Growth ETF worth $6.96M as of Q2 2026.
Mathes Company bought 200 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $17.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 2.16% of Mathes Company's portfolio in Q2 2026, its #15 holding.
Mathes Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and has held it in 26 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.