Mill Creek Capital Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Mill Creek Capital Advisors’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 Q1	$366K	Buy	4,980 +5	+0.1%	+$393	0.01%	194
2025 Q4	$411K	Hold	4,975	–	–	0.01%	178
2025 Q3	$401K	Hold	4,975	–	–	0.01%	186
2025 Q2	$364K	Hold	4,975	–	–	0.01%	192
2025 Q1	$307K	Buy	4,975 +575	+13%	+$38.8K	0.01%	208
2024 Q4	$302K	Sell	4,400 -70	-2%	-$4.71K	0.01%	212
2024 Q3	$288K	Buy	4,470 +70	+2%	+$4.37K	0.01%	209
2024 Q2	$277K	Hold	4,400	–	–	0.01%	218
2024 Q1	$252K	Hold	4,400	–	–	0.01%	210
2023 Q4	$228K	Buy	+4,400	New	+$213K	0.01%	218
2023 Q3	–	Sell	-4,400	Closed	-$207K	–	235
2023 Q2	$207K	Sell	4,400 -1,510	-26%	-$65.1K	0.01%	226
2023 Q1	$242K	Hold	5,910	–	–	0.01%	210
2022 Q4	$203K	Buy	+5,910	New	+$212K	0.01%	214

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mill Creek Capital Advisors's MGK Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.1% in Q1 2026, buying an estimated $393 and bringing the position to 4,980 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #194.

Mill Creek Capital Advisors first reported a position in MGK in Q4 2022 and has held it in 13 quarters since. The position peaked at $411K in Q4 2025. 958 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Mill Creek Capital Advisors held 4,980 shares of Vanguard Morningstar Mega Cap Growth ETF worth $366K as of Q1 2026.
Mill Creek Capital Advisors bought 5 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $393.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #194 holding.
Mill Creek Capital Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 13 quarters since.
Mill Creek Capital Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $411K in Q4 2025.
958 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.