National Bank of Canada’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

National Bank of Canada’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	$476K	Sell	5,415 -350	-6%	-$29.9K	﹤0.01%	1454
2026 Q1	$424K	Sell	5,765 -95	-2%	-$7.46K	﹤0.01%	1432
2025 Q4	$484K	Buy	5,860 +3,120	+114%	+$256K	﹤0.01%	1364
2025 Q3	$220K	Hold	2,740	–	–	﹤0.01%	1528
2025 Q2	$201K	Buy	2,740 +125	+5%	+$8.24K	﹤0.01%	1614
2025 Q1	$161K	Hold	2,615	–	–	﹤0.01%	1575
2024 Q4	$180K	Hold	2,615	–	–	﹤0.01%	1637
2024 Q3	$168K	Hold	2,615	–	–	﹤0.01%	1424
2024 Q2	$165K	Hold	2,615	–	–	﹤0.01%	1375
2024 Q1	$149K	Sell	2,615 -100	-4%	-$5.52K	﹤0.01%	1460
2023 Q4	$138K	Hold	2,715	–	–	﹤0.01%	1504
2023 Q3	$123K	Buy	2,715 +1,750	+181%	+$82.6K	﹤0.01%	1586
2023 Q2	$45.4K	Sell	965 -35	-4%	-$1.51K	﹤0.01%	1797
2023 Q1	$40.9K	Hold	1,000	–	–	﹤0.01%	1765
2022 Q4	$34.4K	Hold	1,000	–	–	﹤0.01%	1846
2022 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1819
2022 Q2	$36K	Hold	1,000	–	–	﹤0.01%	1859
2022 Q1	$47K	Hold	1,000	–	–	﹤0.01%	1888
2021 Q4	$52K	Buy	+1,000	New	+$50.6K	﹤0.01%	1844

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

National Bank of Canada's MGK Position: Q2 2026 in Review

National Bank of Canada reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 6.1% in Q2 2026, selling an estimated $29.9K and leaving 5,415 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

National Bank of Canada first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. The position peaked at $484K in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

National Bank of Canada held 5,415 shares of Vanguard Morningstar Mega Cap Growth ETF worth $476K as of Q2 2026.
National Bank of Canada sold 350 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $29.9K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1454 holding.
National Bank of Canada first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Vanguard Morningstar Mega Cap Growth ETF position peaked at $484K in Q4 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.