NWAM LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.77M | Buy |
20,081
+26
| +0.1% | +$2.22K | 0.09% | 226 |
|
|
2026
Q1 | $1.47M | Sell |
20,055
-15,515
| -44% | -$1.22M | 0.08% | 223 |
|
|
2025
Q4 | $2.92M | Sell |
35,570
-515
| -1% | -$42.3K | 0.16% | 136 |
|
|
2025
Q3 | $2.94M | Sell |
36,085
-265
| -0.7% | -$20.3K | 0.16% | 146 |
|
|
2025
Q2 | $2.76M | Sell |
36,350
-1,330
| -4% | -$87.6K | 0.16% | 143 |
|
|
2025
Q1 | $2.33M | Buy |
37,680
+35
| +0.1% | +$2.36K | 0.2% | 111 |
|
|
2024
Q4 | $2.59M | Buy |
37,645
+140
| +0.4% | +$9.42K | 0.16% | 142 |
|
|
2024
Q3 | $2.41M | Buy |
+37,505
| New | +$2.34M | 0.15% | 145 |
|
|
2024
Q2 | – | Sell |
-38,295
| Closed | -$2.18M | – | 391 |
|
|
2024
Q1 | $2.18M | Sell |
38,295
-415
| -1% | -$22.9K | 0.18% | 119 |
|
|
2023
Q4 | $2.01M | Buy |
38,710
+18,875
| +95% | +$916K | 0.16% | 126 |
|
|
2023
Q3 | $900K | Sell |
19,835
-1,500
| -7% | -$70.8K | 0.09% | 203 |
|
|
2023
Q2 | $1M | Buy |
21,335
+1,775
| +9% | +$76.5K | 0.08% | 216 |
|
|
2023
Q1 | $800K | Sell |
19,560
-1,750
| -8% | -$66.3K | 0.08% | 206 |
|
|
2022
Q4 | $733K | Buy |
21,310
+1,425
| +7% | +$51K | 0.07% | 255 |
|
|
2022
Q3 | $693K | Sell |
19,885
-1,750
| -8% | -$68.9K | 0.07% | 248 |
|
|
2022
Q2 | $806K | Sell |
21,635
-3,620
| -14% | -$146K | 0.07% | 231 |
|
|
2022
Q1 | $1.19M | Sell |
25,255
-6,055
| -19% | -$280K | 0.09% | 208 |
|
|
2021
Q4 | $1.63M | Sell |
31,310
-3,725
| -11% | -$189K | 0.13% | 173 |
|
|
2021
Q3 | $1.65M | Sell |
35,035
-630
| -2% | -$30.5K | 0.15% | 153 |
|
|
2021
Q2 | $1.65M | Buy |
35,665
+2,065
| +6% | +$90.9K | 0.15% | 151 |
|
|
2021
Q1 | $1.39M | Sell |
33,600
-1,605
| -5% | -$66.1K | 0.14% | 161 |
|
|
2020
Q4 | $1.44M | Buy |
+35,205
| New | +$1.36M | 0.16% | 139 |
|
|
2020
Q3 | – | Sell |
-36,005
| Closed | -$1.18M | – | 357 |
|
|
2020
Q2 | $1.18M | Buy |
+36,005
| New | +$1.07M | 0.16% | 134 |
|
|
2019
Q4 | $864K | Sell |
29,660
-2,965
| -9% | -$81.9K | 0.15% | 149 |
|
|
2019
Q3 | $866K | Buy |
32,625
+2,030
| +7% | +$53.7K | 0.16% | 134 |
|
|
2019
Q2 | $792K | Sell |
30,595
-1,505
| -5% | -$38.3K | 0.16% | 140 |
|
|
2019
Q1 | $798K | Sell |
32,100
-945
| -3% | -$22.2K | 0.17% | 131 |
|
|
2018
Q4 | $707K | Sell |
33,045
-1,765
| -5% | -$40.9K | 0.18% | 131 |
|
|
2018
Q3 | $892K | Buy |
34,810
+170
| +0.5% | +$4.24K | 0.2% | 111 |
|
|
2018
Q2 | $824K | Sell |
34,640
-1,090
| -3% | -$25.4K | 0.2% | 120 |
|
|
2018
Q1 | $802K | Buy |
+35,730
| New | +$830K | 0.2% | 116 |
|
Other funds holding MGK
CCWM
VIA
MFG
NWAM LLC's MGK Position: Q2 2026 in Review
NWAM LLC increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.13% in Q2 2026, buying an estimated $2.22K and bringing the position to 20,081 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #226.
NWAM LLC first reported a position in MGK in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.94M in Q3 2025. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.
- NWAM LLC held 20,081 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.77M as of Q2 2026.
- NWAM LLC bought 26 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $2.22K.
- Vanguard Morningstar Mega Cap Growth ETF made up 0.09% of NWAM LLC's portfolio in Q2 2026, its #226 holding.
- NWAM LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and has held it in 31 quarters since.
- NWAM LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.94M in Q3 2025.
- 1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.