MTM Investment Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

MTM Investment 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	$52.7K	Hold	600	–	–	0.02%	334
2026 Q1	$44.1K	Hold	600	–	–	0.01%	346
2025 Q4	$49.5K	Sell	600 -100	-14%	-$8.21K	0.02%	337
2025 Q3	$56.3K	Hold	700	–	–	0.02%	327
2025 Q2	$51.3K	Buy	+700	New	+$46.1K	0.02%	336

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

MTM Investment Management's MGK Position: Q2 2026 in Review

MTM Investment Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 600 shares worth $52.7K. The position accounts for 0.02% of the portfolio, ranked #334.

MTM Investment Management first reported a position in MGK in Q2 2025 and has held it in 5 quarters since. The position peaked at $56.3K in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

MTM Investment Management held 600 shares of Vanguard Morningstar Mega Cap Growth ETF worth $52.7K as of Q2 2026.
MTM Investment Management left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of MTM Investment Management's portfolio in Q2 2026, its #334 holding.
MTM Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
MTM Investment Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $56.3K in Q3 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.