Okabena Investment Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Okabena Investment Services’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	$17.6M	Buy	200,492 +1,252	+0.6%	+$107K	3.15%	9
2026 Q1	$14.6M	Buy	199,240 +71,225	+56%	+$5.59M	2.82%	11
2025 Q4	$10.6M	Buy	128,015 +38,980	+44%	+$3.2M	2.02%	14
2025 Q3	$7.17M	Buy	+89,035	New	+$6.83M	1.39%	17
2023 Q2	–	Sell	-865	Closed	-$35.4K	–	202
2023 Q1	$35.4K	Buy	+865	New	+$32.8K	0.02%	76

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

Okabena Investment Services's MGK Position: Q2 2026 in Review

Okabena Investment Services increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.63% in Q2 2026, buying an estimated $107K and bringing the position to 200,492 shares worth $17.6M. The position accounts for 3.15% of the portfolio, ranked #9.

Okabena Investment Services first reported a position in MGK in Q1 2023 and has held it in 5 quarters since. 1,022 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Okabena Investment Services held 200,492 shares of Vanguard Morningstar Mega Cap Growth ETF worth $17.6M as of Q2 2026.
Okabena Investment Services bought 1,252 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $107K.
Vanguard Morningstar Mega Cap Growth ETF made up 3.15% of Okabena Investment Services's portfolio in Q2 2026, its #9 holding.
Okabena Investment Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 5 quarters since.
1,022 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.