McAdam LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

McAdam LLC’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	$857K	Sell	9,748 -1,212	-11%	-$103K	0.03%	191
2026 Q1	$806K	Buy	10,960 +1,945	+22%	+$153K	0.04%	188
2025 Q4	$744K	Buy	9,015 +2,030	+29%	+$167K	0.03%	185
2025 Q3	$562K	Sell	6,985 -605	-8%	-$46.4K	0.03%	197
2025 Q2	$556K	Buy	7,590 +750	+11%	+$49.4K	0.03%	199
2025 Q1	$423K	Sell	6,840 -10,525	-61%	-$710K	0.03%	211
2024 Q4	$1.19M	Sell	17,365 -1,785	-9%	-$120K	0.07%	124
2024 Q3	$1.23M	Buy	19,150 +2,915	+18%	+$182K	0.07%	117
2024 Q2	$1.02M	Buy	16,235 +4,570	+39%	+$267K	0.06%	119
2024 Q1	$669K	Buy	11,665 +2,055	+21%	+$113K	0.04%	146
2023 Q4	$499K	Buy	9,610 +2,950	+44%	+$143K	0.04%	163
2023 Q3	$302K	Buy	6,660 +2,205	+49%	+$104K	0.02%	202
2023 Q2	$210K	Buy	+4,455	New	+$192K	0.02%	248

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

McAdam LLC's MGK Position: Q2 2026 in Review

McAdam LLC reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 11% in Q2 2026, selling an estimated $103K and leaving 9,748 shares worth $857K. The position accounts for 0.03% of the portfolio, ranked #191.

McAdam LLC first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.23M in Q3 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

McAdam LLC held 9,748 shares of Vanguard Morningstar Mega Cap Growth ETF worth $857K as of Q2 2026.
McAdam LLC sold 1,212 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $103K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of McAdam LLC's portfolio in Q2 2026, its #191 holding.
McAdam LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
McAdam LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.23M in Q3 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.