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

Mystic 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	$325K	Sell	3,700 -300	-8%	-$25.6K	0.07%	183
2026 Q1	$294K	Hold	4,000	–	–	0.07%	189
2025 Q4	$330K	Hold	4,000	–	–	0.07%	179
2025 Q3	$322K	Hold	4,000	–	–	0.07%	179
2025 Q2	$293K	Hold	4,000	–	–	0.07%	190
2025 Q1	$247K	Hold	4,000	–	–	0.07%	206
2024 Q4	$275K	Buy	+4,000	New	+$269K	0.07%	186

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

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

Mystic Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 7.5% in Q2 2026, selling an estimated $25.6K and leaving 3,700 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #183.

Mystic Asset Management first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. The position peaked at $330K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Mystic Asset Management held 3,700 shares of Vanguard Morningstar Mega Cap Growth ETF worth $325K as of Q2 2026.
Mystic Asset Management sold 300 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $25.6K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Mystic Asset Management's portfolio in Q2 2026, its #183 holding.
Mystic Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Mystic Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $330K in Q4 2025.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.