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Montag & Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-230
Closed -$14.2K – 990
2025
Q1 		$14.2K Hold
230
– – ﹤0.01% 752
2024
Q4 		$15.8K Hold
230
– – ﹤0.01% 739
2024
Q3 		$14.8K Buy
+230
New +$14.3K ﹤0.01% 762

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montag & Associates's MGK Position: Q2 2025 in Review

Montag & Associates sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2025, closing a stake of 230 shares — an estimated $14.2K sold.

Montag & Associates first reported a position in MGK in Q3 2024 and held it in 3 quarters. The position peaked at $15.8K in Q4 2024. 861 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

  • Montag & Associates reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 230 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2025, an estimated $14.2K.
  • Montag & Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's Vanguard Morningstar Mega Cap Growth ETF position peaked at $15.8K in Q4 2024.
  • 861 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.