O'Shaughnessy Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

O'Shaughnessy Asset 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	$796K	Sell	9,050 -8,360	-48%	-$713K	﹤0.01%	1376
2026 Q1	$1.28M	Buy	17,410 +8,910	+105%	+$700K	0.01%	1077
2025 Q4	$702K	Sell	8,500 -80	-0.9%	-$6.57K	﹤0.01%	1324
2025 Q3	$691K	Buy	8,580 +370	+5%	+$28.4K	﹤0.01%	1312
2025 Q2	$601K	Buy	8,210 +1,135	+16%	+$74.8K	﹤0.01%	1287
2025 Q1	$437K	Hold	7,075	–	–	﹤0.01%	1381
2024 Q4	$486K	Buy	7,075 +2,615	+59%	+$176K	﹤0.01%	1291
2024 Q3	$293K	Sell	4,460 -10	-0.2%	-$624	﹤0.01%	1500
2024 Q2	$281K	Hold	4,470	–	–	﹤0.01%	1393
2024 Q1	$256K	Buy	4,470 +10	+0.2%	+$552	﹤0.01%	1395
2023 Q4	$231K	Sell	4,460 -1,160	-21%	-$56.3K	﹤0.01%	1337
2023 Q3	$255K	Hold	5,620	–	–	﹤0.01%	1188
2023 Q2	$265K	Hold	5,620	–	–	﹤0.01%	1097
2023 Q1	$230K	Buy	5,620 +1,500	+36%	+$56.8K	﹤0.01%	1155
2022 Q4	$142K	Sell	4,120 -240	-6%	-$8.59K	﹤0.01%	1159
2022 Q3	$152K	Hold	4,360	–	–	﹤0.01%	1113
2022 Q2	$158K	Hold	4,360	–	–	﹤0.01%	1066
2022 Q1	$205K	Buy	4,360 +3,860	+772%	+$179K	﹤0.01%	1070
2021 Q4	$26K	Hold	500	–	–	﹤0.01%	1203
2021 Q3	$23K	Hold	500	–	–	﹤0.01%	1906
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	1800
2021 Q1	$21K	Buy	+500	New	+$20.6K	﹤0.01%	1621

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

O'Shaughnessy Asset Management's MGK Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 48% in Q2 2026, selling an estimated $713K and leaving 9,050 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

O'Shaughnessy Asset Management first reported a position in MGK in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.28M in Q1 2026. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

O'Shaughnessy Asset Management held 9,050 shares of Vanguard Morningstar Mega Cap Growth ETF worth $796K as of Q2 2026.
O'Shaughnessy Asset Management sold 8,360 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $713K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1376 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.28M in Q1 2026.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.