MWA Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

MWA Asset 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	$413K	Sell	4,700 -60	-1%	-$5.12K	0.19%	93
2026 Q1	$350K	Sell	4,760 -290	-6%	-$22.8K	0.19%	92
2025 Q4	$417K	Sell	5,050 -500	-9%	-$41.1K	0.23%	83
2025 Q3	$447K	Sell	5,550 -10	-0.2%	-$767	0.25%	83
2025 Q2	$407K	Sell	5,560 -215	-4%	-$14.2K	0.25%	85
2025 Q1	$357K	Buy	5,775 +5	+0.1%	+$337	0.25%	94
2024 Q4	$397K	Sell	5,770 -160	-3%	-$10.8K	0.26%	88
2024 Q3	$382K	Sell	5,930 -185	-3%	-$11.5K	0.25%	89
2024 Q2	$385K	Sell	6,115 -90	-1%	-$5.25K	0.27%	87
2024 Q1	$356K	Buy	6,205 +1,195	+24%	+$65.9K	0.26%	92
2023 Q4	$260K	Hold	5,010	–	–	0.22%	97
2023 Q3	$228K	Buy	+5,010	New	+$236K	0.22%	101

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

MWA Asset Management's MGK Position: Q2 2026 in Review

MWA Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.3% in Q2 2026, selling an estimated $5.12K and leaving 4,700 shares worth $413K. The position accounts for 0.19% of the portfolio, ranked #93.

MWA Asset Management first reported a position in MGK in Q3 2023 and has held it in 12 quarters since. The position peaked at $447K in Q3 2025. 1,023 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

MWA Asset Management held 4,700 shares of Vanguard Morningstar Mega Cap Growth ETF worth $413K as of Q2 2026.
MWA Asset Management sold 60 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $5.12K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.19% of MWA Asset Management's portfolio in Q2 2026, its #93 holding.
MWA Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $447K in Q3 2025.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.