Oarsman Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Oarsman Capital’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	$510K	Sell	5,807 -308	-5%	-$26.3K	0.05%	138
2026 Q1	$449K	Buy	6,115 +125	+2%	+$9.82K	0.06%	143
2025 Q4	$494K	Sell	5,990 -220	-4%	-$18.1K	0.06%	142
2025 Q3	$500K	Hold	6,210	–	–	0.07%	143
2025 Q2	$455K	Sell	6,210 -10	-0.2%	-$659	0.07%	155
2025 Q1	$384K	Hold	6,220	–	–	0.07%	154
2024 Q4	$427K	Sell	6,220 -5	-0.1%	-$337	0.07%	146
2024 Q3	$401K	Hold	6,225	–	–	0.07%	147
2024 Q2	$391K	Sell	6,225 -150	-2%	-$8.75K	0.09%	146
2024 Q1	$365K	Sell	6,375 -1,790	-22%	-$98.8K	0.09%	152
2023 Q4	$424K	Sell	8,165 -260	-3%	-$12.6K	0.11%	136
2023 Q3	$382K	Sell	8,425 -85	-1%	-$4.01K	0.16%	118
2023 Q2	$401K	Hold	8,510	–	–	0.18%	111
2023 Q1	$348K	Hold	8,510	–	–	0.16%	118
2022 Q4	$293K	Sell	8,510 -1,110	-12%	-$39.7K	0.15%	130
2022 Q3	$335K	Hold	9,620	–	–	0.18%	116
2022 Q2	$350K	Sell	9,620 -140	-1%	-$5.63K	0.17%	119
2022 Q1	$460K	Hold	9,760	–	–	0.18%	122
2021 Q4	$509K	Hold	9,760	–	–	0.2%	115
2021 Q3	$458K	Hold	9,760	–	–	0.19%	124
2021 Q2	$452K	Sell	9,760 -975	-9%	-$42.9K	0.18%	127
2021 Q1	$445K	Sell	10,735 -7,935	-43%	-$327K	0.19%	124
2020 Q4	$761K	Sell	18,670 -825	-4%	-$31.9K	0.3%	87
2020 Q3	$723K	Sell	19,495 -1,345	-6%	-$48.5K	0.33%	76
2020 Q2	$682K	Sell	20,840 -755	-3%	-$22.5K	0.34%	77
2020 Q1	$549K	Sell	21,595 -1,965	-8%	-$56.8K	0.51%	58
2019 Q4	$686K	Buy	23,560 +2,445	+12%	+$67.5K	0.31%	84
2019 Q3	$560K	Sell	21,115 -850	-4%	-$22.5K	0.27%	96
2019 Q2	$569K	Sell	21,965 -480	-2%	-$12.2K	0.26%	92
2019 Q1	$558K	Sell	22,445 -640	-3%	-$15K	0.27%	97
2018 Q4	$494K	Sell	23,085 -1,735	-7%	-$40.2K	0.25%	101
2018 Q3	$636K	Hold	24,820	–	–	0.26%	95
2018 Q2	$591K	Sell	24,820 -2,170	-8%	-$50.7K	0.27%	100
2018 Q1	$606K	Sell	26,990 -750	-3%	-$17.4K	0.28%	100
2017 Q4	$618K	Sell	27,740 -159,395	-85%	-$3.47M	0.27%	99
2017 Q3	$3.92M	Sell	187,135 -1,545	-0.8%	-$31.8K	1.66%	14
2017 Q2	$3.78M	Buy	188,680 +3,810	+2%	+$75.4K	1.73%	11
2017 Q1	$3.54M	Buy	184,870 +59,710	+48%	+$1.11M	1.65%	13
2016 Q4	$2.18M	Sell	125,160 -50,020	-29%	-$867K	1.4%	21
2016 Q3	$3.06M	Buy	175,180 +825	+0.5%	+$14.3K	1.56%	14
2016 Q2	$2.91M	Buy	174,355 +5,210	+3%	+$86.9K	1.51%	12
2016 Q1	$2.81M	Buy	169,145 +905	+0.5%	+$14.3K	1.5%	11
2015 Q4	$2.79M	Sell	168,240 -5,745	-3%	-$96.4K	1.56%	10
2015 Q3	$2.71M	Buy	173,985 +6,380	+4%	+$105K	1.6%	10
2015 Q2	$2.78M	Buy	167,605 +7,680	+5%	+$130K	1.9%	5
2015 Q1	$2.67M	Buy	159,925 +9,925	+7%	+$164K	1.84%	5
2014 Q4	$2.44M	Sell	150,000 -2,935	-2%	-$46.7K	1.76%	7
2014 Q3	$2.38M	Buy	152,935 +985	+0.6%	+$15.3K	1.75%	7
2014 Q2	$2.33M	Buy	151,950 +4,335	+3%	+$64.1K	1.69%	7
2014 Q1	$2.14M	Buy	147,615 +1,670	+1%	+$24.1K	1.65%	8
2013 Q4	$2.12M	Buy	145,945 +9,125	+7%	+$126K	1.7%	7
2013 Q3	$1.79M	Buy	136,820 +9,015	+7%	+$115K	1.56%	9
2013 Q2	$1.54M	Buy	+127,805	New	+$1.57M	1.46%	12

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

Oarsman Capital's MGK Position: Q2 2026 in Review

Oarsman Capital reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 5% in Q2 2026, selling an estimated $26.3K and leaving 5,807 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #138.

Oarsman Capital first reported a position in MGK in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.92M in Q3 2017. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Oarsman Capital held 5,807 shares of Vanguard Morningstar Mega Cap Growth ETF worth $510K as of Q2 2026.
Oarsman Capital sold 308 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $26.3K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Oarsman Capital's portfolio in Q2 2026, its #138 holding.
Oarsman Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
Oarsman Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.92M in Q3 2017.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.