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

MidAtlantic 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	$2.63M	Sell	29,898 -1,182	-4%	-$101K	1.63%	15
2026 Q1	$2.28M	Buy	31,080 +50	+0.2%	+$3.93K	1.58%	17
2025 Q4	$2.56M	Sell	31,030 -70	-0.2%	-$5.75K	1.64%	17
2025 Q3	$2.5M	Hold	31,100	–	–	1.71%	16
2025 Q2	$2.28M	Buy	31,100 +2,855	+10%	+$188K	1.62%	16
2025 Q1	$1.74M	Buy	28,245 +535	+2%	+$36.1K	1.37%	21
2024 Q4	$1.9M	Buy	27,710 +15	+0.1%	+$1.01K	1.39%	17
2024 Q3	$1.78M	Buy	27,695 +3,565	+15%	+$222K	1.3%	20
2024 Q2	$1.52M	Buy	24,130 +220	+0.9%	+$12.8K	1.27%	19
2024 Q1	$1.37M	Buy	23,910 +1,910	+9%	+$105K	1.2%	17
2023 Q4	$1.17M	Buy	+22,000	New	+$1.07M	1.13%	17

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

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

MidAtlantic Capital Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.8% in Q2 2026, selling an estimated $101K and leaving 29,898 shares worth $2.63M. The position accounts for 1.63% of the portfolio, ranked #15.

MidAtlantic Capital Management first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

MidAtlantic Capital Management held 29,898 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.63M as of Q2 2026.
MidAtlantic Capital Management sold 1,182 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $101K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.63% of MidAtlantic Capital Management's portfolio in Q2 2026, its #15 holding.
MidAtlantic Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.