Mitchell McLeod Pugh & Williams’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Mitchell McLeod Pugh & Williams’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	$639K	Hold	7,265	–	–	0.08%	185
2026 Q1	$534K	Sell	7,265 -1,470	-17%	-$115K	0.08%	187
2025 Q4	$687K	Hold	8,735	–	–	0.1%	169
2025 Q3	$739K	Sell	8,735 -690	-7%	-$53K	0.12%	143
2025 Q2	$690K	Sell	9,425 -330	-3%	-$21.7K	0.13%	149
2025 Q1	$603K	Hold	9,755	–	–	0.12%	157
2024 Q4	$670K	Hold	9,755	–	–	0.14%	139
2024 Q3	$628K	Sell	9,755 -90	-0.9%	-$5.61K	0.13%	149
2024 Q2	$619K	Buy	9,845 +155	+2%	+$9.04K	0.14%	144
2024 Q1	$555K	Sell	9,690 -5,500	-36%	-$303K	0.13%	155
2023 Q4	$788K	Buy	15,190 +2,655	+21%	+$129K	0.21%	109
2023 Q3	$569K	Buy	12,535 +4,710	+60%	+$222K	0.17%	139
2023 Q2	$368K	Sell	7,825 -1,480	-16%	-$63.8K	0.11%	177
2023 Q1	$381K	Buy	9,305 +1,480	+19%	+$56.1K	0.12%	180
2022 Q4	$269K	Buy	+7,825	New	+$280K	0.09%	203

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

Mitchell McLeod Pugh & Williams's MGK Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 7,265 shares worth $639K. The position accounts for 0.08% of the portfolio, ranked #185.

Mitchell McLeod Pugh & Williams first reported a position in MGK in Q4 2022 and has held it in 15 quarters since. The position peaked at $788K in Q4 2023. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Mitchell McLeod Pugh & Williams held 7,265 shares of Vanguard Morningstar Mega Cap Growth ETF worth $639K as of Q2 2026.
Mitchell McLeod Pugh & Williams 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 Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #185 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
Mitchell McLeod Pugh & Williams's Vanguard Morningstar Mega Cap Growth ETF position peaked at $788K in Q4 2023.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.