NorthCrest Asset Manangement’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

NorthCrest Asset Manangement’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	$621K	Buy	7,005 +3,785	+118%	+$323K	0.02%	503
2026 Q1	$239K	Sell	3,220 -205	-6%	-$16.1K	0.01%	685
2025 Q4	$282K	Sell	3,425 -140	-4%	-$11.5K	0.01%	701
2025 Q3	$289K	Buy	+3,565	New	+$274K	0.01%	636
2024 Q1	–	Sell	-70,145	Closed	-$3.64M	–	518
2023 Q4	$3.64M	Buy	70,145 +1,300	+2%	+$63.1K	0.14%	157
2023 Q3	$3.12M	Sell	68,845 -1,430	-2%	-$67.5K	0.13%	166
2023 Q2	$3.31M	Hold	70,275	–	–	0.13%	158
2023 Q1	$2.87M	Buy	+70,275	New	+$2.66M	0.12%	162
2022 Q4	–	Sell	-77,460	Closed	-$2.7M	–	416
2022 Q3	$2.7M	Hold	77,460	–	–	0.15%	140
2022 Q2	$2.81M	Buy	+77,460	New	+$3.12M	0.14%	140
2022 Q1	–	Sell	-77,460	Closed	-$4.04M	–	438
2021 Q4	$4.04M	Buy	+77,460	New	+$3.92M	0.22%	111

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

NorthCrest Asset Manangement's MGK Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 118% in Q2 2026, buying an estimated $323K and bringing the position to 7,005 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #503.

NorthCrest Asset Manangement first reported a position in MGK in Q4 2021 and has held it in 11 quarters since. The position peaked at $4.04M in Q4 2021. 695 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

NorthCrest Asset Manangement held 7,005 shares of Vanguard Morningstar Mega Cap Growth ETF worth $621K as of Q2 2026.
NorthCrest Asset Manangement bought 3,785 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $323K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #503 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 11 quarters since.
NorthCrest Asset Manangement's Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.04M in Q4 2021.
695 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.