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

MV 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	$65.9K	Hold	750	–	–	0.01%	296
2026 Q1	$55.1K	Sell	750 -210	-22%	-$16.5K	0.01%	308
2025 Q4	$79.3K	Hold	960	–	–	0.01%	263
2025 Q3	$77.3K	Hold	960	–	–	0.01%	261
2025 Q2	$70.3K	Sell	960 -1,030	-52%	-$67.9K	0.01%	269
2025 Q1	$123K	Sell	1,990 -2,185	-52%	-$147K	0.01%	216
2024 Q4	$287K	Hold	4,175	–	–	0.03%	146
2024 Q3	$269K	Hold	4,175	–	–	0.03%	152
2024 Q2	$262K	Hold	4,175	–	–	0.03%	148
2024 Q1	$239K	Hold	4,175	–	–	0.03%	156
2023 Q4	$217K	Hold	4,175	–	–	0.03%	157
2023 Q3	$189K	Hold	4,175	–	–	0.03%	155
2023 Q2	$196K	Hold	4,175	–	–	0.03%	157
2023 Q1	$171K	Hold	4,175	–	–	0.02%	157
2022 Q4	$144K	Hold	4,175	–	–	0.02%	151
2022 Q3	$146K	Hold	4,175	–	–	0.03%	143
2022 Q2	$152K	Hold	4,175	–	–	0.03%	144
2022 Q1	$197K	Hold	4,175	–	–	0.03%	140
2021 Q4	$218K	Hold	4,175	–	–	0.03%	130
2021 Q3	$196K	Hold	4,175	–	–	0.03%	130
2021 Q2	$193K	Hold	4,175	–	–	0.03%	127
2021 Q1	$173K	Hold	4,175	–	–	0.03%	120
2020 Q4	$170K	Hold	4,175	–	–	0.03%	110
2020 Q3	$155K	Hold	4,175	–	–	0.03%	103
2020 Q2	$137K	Buy	+4,175	New	+$125K	0.03%	108

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

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

MV Capital Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 750 shares worth $65.9K. The position accounts for 0.01% of the portfolio, ranked #296.

MV Capital Management first reported a position in MGK in Q2 2020 and has held it in 25 quarters since. The position peaked at $287K in Q4 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

MV Capital Management held 750 shares of Vanguard Morningstar Mega Cap Growth ETF worth $65.9K as of Q2 2026.
MV Capital Management left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of MV Capital Management's portfolio in Q2 2026, its #296 holding.
MV Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
MV Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $287K in Q4 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.