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Oppenheimer & Co’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Oppenheimer & Co’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 		$603K Sell
6,857
-243
-3% -$20.7K 0.01% 1170
2026
Q1 		$522K Buy
7,100
+300
+4% +$23.6K 0.01% 1174
2025
Q4 		$561K Buy
6,800
+1,250
+23% +$103K 0.01% 1032
2025
Q3 		$447K Buy
5,550
+785
+16% +$60.2K 0.01% 1225
2025
Q2 		$349K Buy
4,765
+830
+21% +$54.7K ﹤0.01% 1286
2025
Q1 		$243K Sell
3,935
-2,760
-41% -$186K ﹤0.01% 1371
2024
Q4 		$460K Buy
6,695
+685
+11% +$46.1K 0.01% 1097
2024
Q3 		$387K Buy
6,010
+760
+14% +$47.4K 0.01% 1131
2024
Q2 		$330K Buy
5,250
+175
+3% +$10.2K 0.01% 1155
2024
Q1 		$291K Buy
5,075
+610
+14% +$33.7K ﹤0.01% 1195
2023
Q4 		$232K Buy
+4,465
New +$217K ﹤0.01% 1235
2022
Q2 		– Sell
-23,810
Closed -$1.12M – 1494
2022
Q1 		$1.12M Buy
23,810
+19,745
+486% +$915K 0.02% 701
2021
Q4 		$212K Buy
+4,065
New +$206K ﹤0.01% 1376
2020
Q1 		– Sell
-13,900
Closed -$405K – 1277
2019
Q4 		$405K Sell
13,900
-2,880
-17% -$79.5K 0.01% 920
2019
Q3 		$445K Sell
16,780
-35
-0.2% -$926 0.01% 828
2019
Q2 		$435K Sell
16,815
-6,785
-29% -$173K 0.01% 869
2019
Q1 		$587K Buy
+23,600
New +$554K 0.02% 752
2018
Q4 		– Sell
-8,440
Closed -$216K – 1315
2018
Q3 		$216K Sell
8,440
-2,620
-24% -$65.4K 0.01% 1195
2018
Q2 		$263K Sell
11,060
-2,090
-16% -$48.8K 0.01% 1113
2018
Q1 		$295K Buy
13,150
+2,515
+24% +$58.4K 0.01% 1066
2017
Q4 		$237K Sell
10,635
-80
-0.7% -$1.74K 0.01% 1150
2017
Q3 		$224K Buy
+10,715
New +$221K 0.01% 1145

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

Oppenheimer & Co's MGK Position: Q2 2026 in Review

Oppenheimer & Co reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.4% in Q2 2026, selling an estimated $20.7K and leaving 6,857 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #1170.

Oppenheimer & Co first reported a position in MGK in Q3 2017 and has held it in 22 quarters since. The position peaked at $1.12M in Q1 2022. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Oppenheimer & Co held 6,857 shares of Vanguard Morningstar Mega Cap Growth ETF worth $603K as of Q2 2026.
  • Oppenheimer & Co sold 243 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $20.7K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1170 holding.
  • Oppenheimer & Co first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2017 and has held it in 22 quarters since.
  • Oppenheimer & Co's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.12M in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.