Osaic Holdings
MGK icon

Osaic Holdings’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Osaic Holdings’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 		$130M Buy
1,476,022
+45,757
+3% +$3.91M 0.15% 137
2026
Q1 		$105M Buy
1,430,265
+272,565
+24% +$21.4M 0.15% 132
2025
Q4 		$95.6M Sell
1,157,700
-2,356,565
-67% -$194M 0.14% 140
2025
Q3 		$281M Buy
3,514,265
+394,935
+13% +$30.3M 0.39% 32
2025
Q2 		$203M Buy
3,119,330
+2,474,275
+384% +$163M 0.36% 44
2025
Q1 		$39.9M Sell
645,055
-611,045
-49% -$41.2M 0.09% 232
2024
Q4 		$86.3M Sell
1,256,100
-51,210
-4% -$3.45M 0.19% 103
2024
Q3 		$84.2M Sell
1,307,310
-180,150
-12% -$11.2M 0.19% 100
2024
Q2 		$93.5M Sell
1,487,460
-277,400
-16% -$16.2M 0.22% 86
2024
Q1 		$101M Sell
1,764,860
-2,120,275
-55% -$117M 0.23% 89
2023
Q4 		$202M Sell
3,885,135
-589,050
-13% -$28.6M 0.35% 48
2023
Q3 		$203M Buy
4,474,185
+2,669,825
+148% +$126M 0.3% 68
2023
Q2 		$84.9M Sell
1,804,360
-254,125
-12% -$11M 0.15% 127
2023
Q1 		$84.2M Buy
2,058,485
+369,405
+22% +$14M 0.16% 128
2022
Q4 		$58.1M Buy
1,689,080
+62,635
+4% +$2.24M 0.12% 175
2022
Q3 		$56.7M Buy
1,626,445
+27,595
+2% +$1.09M 0.13% 149
2022
Q2 		$58.1M Buy
1,598,850
+4,665
+0.3% +$188K 0.13% 161
2022
Q1 		$73M Sell
1,594,185
-236,695
-13% -$11M 0.14% 143
2021
Q4 		$95.5M Buy
1,830,880
+50,975
+3% +$2.58M 0.18% 110
2021
Q3 		$83.6M Buy
1,779,905
+263,640
+17% +$12.8M 0.17% 117
2021
Q2 		$70.2M Buy
1,516,265
+3,595
+0.2% +$158K 0.15% 138
2021
Q1 		$62.7M Buy
1,512,670
+20,400
+1% +$841K 0.15% 138
2020
Q4 		$60.8M Buy
1,492,270
+158,405
+12% +$6.13M 0.16% 128
2020
Q3 		$49.4M Sell
1,333,865
-259,450
-16% -$9.35M 0.15% 149
2020
Q2 		$52.1M Buy
1,593,315
+172,170
+12% +$5.14M 0.17% 127
2020
Q1 		$33.6M Buy
+1,421,145
New +$41.1M 0.14% 154

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

Osaic Holdings's MGK Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.2% in Q2 2026, buying an estimated $3.91M and bringing the position to 1,476,022 shares worth $130M. The position accounts for 0.15% of the portfolio, ranked #137.

Osaic Holdings first reported a position in MGK in Q1 2020 and has held it in 26 quarters since. The position peaked at $281M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Osaic Holdings held 1,476,022 shares of Vanguard Morningstar Mega Cap Growth ETF worth $130M as of Q2 2026.
  • Osaic Holdings bought 45,757 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $3.91M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #137 holding.
  • Osaic Holdings first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Morningstar Mega Cap Growth ETF position peaked at $281M in Q3 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.