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NBC Securities’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

NBC Securities’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 		$127K Hold
1,450
– – 0.01% 1000
2026
Q1 		$107K Hold
1,450
– – 0.01% 1066
2025
Q4 		$120K Buy
1,450
+1,225
+544% +$101K 0.01% 1018
2025
Q3 		$18.1K Hold
225
– – ﹤0.01% 1790
2025
Q2 		$16K Hold
225
– – ﹤0.01% 1797
2025
Q1 		$13K Buy
+225
New +$15.2K ﹤0.01% 1647
2024
Q4 		– Sell
-225
Closed -$14K – 1758
2024
Q3 		$14K Buy
+225
New +$14K ﹤0.01% 1636

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

NBC Securities's MGK Position: Q2 2026 in Review

NBC Securities held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 1,450 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #1000.

NBC Securities first reported a position in MGK in Q3 2024 and has held it in 7 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • NBC Securities held 1,450 shares of Vanguard Morningstar Mega Cap Growth ETF worth $127K as of Q2 2026.
  • NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #1000 holding.
  • NBC Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.