NVWM LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

NVWM LLC’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	$3.96K	Hold	45	–	–	﹤0.01%	389
2026 Q1	$3.31K	Buy	+45	New	+$3.54K	﹤0.01%	390
2022 Q4	–	Sell	-22,635	Closed	-$790K	–	460
2022 Q3	$790K	Sell	22,635 -20,810	-48%	-$819K	0.31%	98
2022 Q2	$1.58M	Sell	43,445 -105	-0.2%	-$4.22K	0.61%	45
2022 Q1	$2.05M	Buy	43,550 +5,215	+14%	+$242K	0.65%	45
2021 Q4	$2M	Buy	+38,335	New	+$1.94M	0.62%	43
2021 Q1	–	Sell	-710	Closed	-$29K	–	433
2020 Q4	$29K	Buy	+710	New	+$27.5K	0.01%	241
2020 Q1	–	Sell	-925	Closed	-$27K	–	360
2019 Q4	$27K	Hold	925	–	–	0.02%	204
2019 Q3	$25K	Sell	925 -80	-8%	-$2.12K	0.02%	229
2019 Q2	$26K	Sell	1,005 -320	-24%	-$8.14K	0.02%	234
2019 Q1	$33K	Hold	1,325	–	–	0.02%	196
2018 Q4	$28K	Sell	1,325 -175	-12%	-$4.05K	0.02%	205
2018 Q3	$39K	Sell	1,500 -55	-4%	-$1.37K	0.02%	191
2018 Q2	$37K	Sell	1,555 -120	-7%	-$2.8K	0.03%	189
2018 Q1	$37K	Hold	1,675	–	–	0.03%	198
2017 Q4	$37K	Buy	+1,675	New	+$36.5K	0.03%	186

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

NVWM LLC's MGK Position: Q2 2026 in Review

NVWM LLC held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 45 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

NVWM LLC first reported a position in MGK in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.05M in Q1 2022. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

NVWM LLC held 45 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.96K as of Q2 2026.
NVWM LLC 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 NVWM LLC's portfolio in Q2 2026, its #389 holding.
NVWM LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 16 quarters since.
NVWM LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.05M in Q1 2022.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.