Northern Trust’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Northern Trust’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	$25.2M	Sell	286,950 -4,250	-1%	-$363K	﹤0.01%	1662
2026 Q1	$21.4M	Sell	291,200 -2,280	-0.8%	-$179K	﹤0.01%	1640
2025 Q4	$24.2M	Sell	293,480 -9,795	-3%	-$805K	﹤0.01%	1545
2025 Q3	$24.4M	Sell	303,275 -3,685	-1%	-$283K	﹤0.01%	1552
2025 Q2	$22.5M	Sell	306,960 -30,430	-9%	-$2.01M	﹤0.01%	1576
2025 Q1	$20.8M	Buy	337,390 +10,500	+3%	+$708K	﹤0.01%	1605
2024 Q4	$22.5M	Sell	326,890 -200	-0.1%	-$13.5K	﹤0.01%	1620
2024 Q3	$21.1M	Sell	327,090 -8,865	-3%	-$553K	﹤0.01%	1588
2024 Q2	$21.1M	Sell	335,955 -7,540	-2%	-$440K	﹤0.01%	1527
2024 Q1	$19.7M	Buy	343,495 +48,120	+16%	+$2.66M	﹤0.01%	1604
2023 Q4	$15.3M	Sell	295,375 -280	-0.1%	-$13.6K	﹤0.01%	1802
2023 Q3	$13.4M	Buy	295,655 +7,400	+3%	+$349K	﹤0.01%	1808
2023 Q2	$13.6M	Buy	288,255 +241,940	+522%	+$10.4M	﹤0.01%	1846
2023 Q1	$1.89M	Buy	46,315 +580	+1%	+$22K	﹤0.01%	2964
2022 Q4	$1.57M	Buy	45,735 +4,490	+11%	+$161K	﹤0.01%	3108
2022 Q3	$1.44M	Buy	41,245 +425	+1%	+$16.7K	﹤0.01%	3172
2022 Q2	$1.48M	Sell	40,820 -1,620	-4%	-$65.2K	﹤0.01%	3214
2022 Q1	$2M	Sell	42,440 -5,000	-11%	-$232K	﹤0.01%	3109
2021 Q4	$2.47M	Sell	47,440 -255	-0.5%	-$12.9K	﹤0.01%	3120
2021 Q3	$2.24M	Buy	47,695 +11,865	+33%	+$574K	﹤0.01%	3228
2021 Q2	$1.66M	Sell	35,830 -1,060	-3%	-$46.6K	﹤0.01%	3407
2021 Q1	$1.53M	Sell	36,890 -215	-0.6%	-$8.86K	﹤0.01%	3387
2020 Q4	$1.51M	Hold	37,105	–	–	﹤0.01%	3334
2020 Q3	$1.38M	Sell	37,105 -25,985	-41%	-$936K	﹤0.01%	3238
2020 Q2	$2.06M	Buy	63,090 +11,930	+23%	+$356K	﹤0.01%	3036
2020 Q1	$1.3M	Sell	51,160 -28,715	-36%	-$829K	﹤0.01%	3084
2019 Q4	$2.33M	Sell	79,875 -6,500	-8%	-$180K	﹤0.01%	3025
2019 Q3	$2.29M	Buy	86,375 +10,030	+13%	+$265K	﹤0.01%	3027
2019 Q2	$1.98M	Sell	76,345 -2,065	-3%	-$52.6K	﹤0.01%	3083
2019 Q1	$1.95M	Sell	78,410 -1,450	-2%	-$34.1K	﹤0.01%	3099
2018 Q4	$1.71M	Hold	79,860	–	–	﹤0.01%	3139
2018 Q3	$2.05M	Sell	79,860 -5,000	-6%	-$125K	﹤0.01%	3198
2018 Q2	$2.02M	Buy	84,860 +5,870	+7%	+$137K	﹤0.01%	3206
2018 Q1	$1.77M	Sell	78,990 -750	-0.9%	-$17.4K	﹤0.01%	3164
2017 Q4	$1.77M	Buy	79,740 +2,485	+3%	+$54.1K	﹤0.01%	3204
2017 Q3	$1.62M	Buy	77,255 +9,665	+14%	+$199K	﹤0.01%	3296
2017 Q2	$1.35M	Hold	67,590	–	–	﹤0.01%	3358
2017 Q1	$1.29M	Buy	67,590 +39,365	+139%	+$731K	﹤0.01%	3260
2016 Q4	$492K	Buy	28,225 +880	+3%	+$15.3K	﹤0.01%	3530
2016 Q3	$478K	Hold	27,345	–	–	﹤0.01%	3519
2016 Q2	$456K	Sell	27,345 -7,000	-20%	-$117K	﹤0.01%	3535
2016 Q1	$571K	Hold	34,345	–	–	﹤0.01%	3430
2015 Q4	$570K	Sell	34,345 -34,625	-50%	-$581K	﹤0.01%	3479
2015 Q3	$1.07M	Buy	68,970 +40,750	+144%	+$672K	﹤0.01%	3291
2015 Q2	$468K	Hold	28,220	–	–	﹤0.01%	3581
2015 Q1	$470K	Hold	28,220	–	–	﹤0.01%	3628
2014 Q4	$459K	Buy	+28,220	New	+$449K	﹤0.01%	3574

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

Northern Trust's MGK Position: Q2 2026 in Review

Northern Trust reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.5% in Q2 2026, selling an estimated $363K and leaving 286,950 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Northern Trust first reported a position in MGK in Q4 2014 and has held it in 47 quarters since. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Northern Trust held 286,950 shares of Vanguard Morningstar Mega Cap Growth ETF worth $25.2M as of Q2 2026.
Northern Trust sold 4,250 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $363K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1662 holding.
Northern Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and has held it in 47 quarters since.
1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.