North Star Investment Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

North Star Investment 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	$75.5K	Sell	858 -2	-0.2%	-$171	﹤0.01%	663
2026 Q1	$63.1K	Buy	860 +5	+0.6%	+$393	﹤0.01%	680
2025 Q4	$70.8K	Buy	855 +305	+55%	+$25.1K	﹤0.01%	604
2025 Q3	$44.4K	Buy	550 +355	+182%	+$27.2K	﹤0.01%	686
2025 Q2	$14.4K	Hold	195	–	–	﹤0.01%	838
2025 Q1	$12.1K	Hold	195	–	–	﹤0.01%	828
2024 Q4	$13.4K	Hold	195	–	–	﹤0.01%	813
2024 Q3	$12.6K	Hold	195	–	–	﹤0.01%	797
2024 Q2	$12.3K	Buy	195 +90	+86%	+$5.25K	﹤0.01%	785
2024 Q1	$6.03K	Buy	+105	New	+$5.79K	﹤0.01%	950

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

North Star Investment Management's MGK Position: Q2 2026 in Review

North Star Investment Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.23% in Q2 2026, selling an estimated $171 and leaving 858 shares worth $75.5K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

North Star Investment Management first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

North Star Investment Management held 858 shares of Vanguard Morningstar Mega Cap Growth ETF worth $75.5K as of Q2 2026.
North Star Investment Management sold 2 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $171.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #663 holding.
North Star Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.