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

One Capital Management’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 		$5.84M Sell
15,899
-63,596
-80% -$5.43M 0.16% 116
2026
Q1 		$5.84M Buy
79,495
+39,245
+98% +$3.08M 0.16% 117
2025
Q4 		$3.32M Buy
40,250
+3,175
+9% +$261K 0.1% 137
2025
Q3 		$2.98M Buy
37,075
+7,890
+27% +$606K 0.1% 132
2025
Q2 		$2.14M Sell
29,185
-458,725
-94% -$30.2M 0.07% 149
2025
Q1 		$30.1M Sell
487,910
-8,825
-2% -$595K 1.02% 29
2024
Q4 		$34.1M Sell
496,735
-8,560
-2% -$576K 1.13% 27
2024
Q3 		$32.5M Buy
505,295
+4,980
+1% +$311K 1.04% 29
2024
Q2 		$31.4M Sell
500,315
-299,105
-37% -$17.5M 1.07% 30
2024
Q1 		$45.8M Sell
799,420
-2,665
-0.3% -$147K 1.66% 15
2023
Q4 		$41.6M Sell
802,085
-59,775
-7% -$2.9M 1.65% 14
2023
Q3 		$39.1M Buy
861,860
+30,080
+4% +$1.42M 1.74% 14
2023
Q2 		$39.1M Buy
831,780
+128,615
+18% +$5.54M 1.77% 13
2023
Q1 		$28.8M Buy
703,165
+674,725
+2,372% +$25.6M 1.41% 17
2022
Q4 		$979K Sell
28,440
-617,800
-96% -$22.1M 0.05% 170
2022
Q3 		$22.5M Buy
646,240
+603,800
+1,423% +$23.8M 1.33% 19
2022
Q2 		$1.54M Sell
42,440
-7,765
-15% -$312K 0.09% 150
2022
Q1 		$2.36M Buy
+50,205
New +$2.33M 0.13% 131

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

One Capital Management's MGK Position: Q2 2026 in Review

One Capital Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 80% in Q2 2026, selling an estimated $5.43M and leaving 15,899 shares worth $5.84M. The position accounts for 0.16% of the portfolio, ranked #116.

One Capital Management first reported a position in MGK in Q1 2022 and has held it in 18 quarters since. The position peaked at $45.8M in Q1 2024. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • One Capital Management held 15,899 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.84M as of Q2 2026.
  • One Capital Management sold 63,596 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $5.43M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of One Capital Management's portfolio in Q2 2026, its #116 holding.
  • One Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
  • One Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $45.8M in Q1 2024.
  • 1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.