Pathstone Holdings
MGK icon

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

Pathstone 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 		$1.65M Buy
18,747
+6,317
+51% +$539K ﹤0.01% 1221
2026
Q1 		$914K Hold
12,430
– – ﹤0.01% 1454
2025
Q4 		$1.03M Sell
12,430
-60
-0.5% -$4.93K ﹤0.01% 1397
2025
Q3 		$1.01M Sell
12,490
-14,800
-54% -$1.14M ﹤0.01% 1424
2025
Q2 		$1.15M Buy
27,290
+11,150
+69% +$735K ﹤0.01% 1319
2025
Q1 		$997K Buy
16,140
+175
+1% +$11.8K ﹤0.01% 1389
2024
Q4 		$1.1M Sell
15,965
-995
-6% -$67K ﹤0.01% 1319
2024
Q3 		$1.09M Buy
16,960
+270
+2% +$16.8K ﹤0.01% 1326
2024
Q2 		$1.05M Buy
16,690
+405
+2% +$23.6K ﹤0.01% 1303
2024
Q1 		$933K Buy
16,285
+60
+0.4% +$3.31K ﹤0.01% 1314
2023
Q4 		$842K Buy
+16,225
New +$787K ﹤0.01% 1169

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

Pathstone Holdings's MGK Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 51% in Q2 2026, buying an estimated $539K and bringing the position to 18,747 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Pathstone Holdings first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Pathstone Holdings held 18,747 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.65M as of Q2 2026.
  • Pathstone Holdings bought 6,317 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $539K.
  • Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1221 holding.
  • Pathstone Holdings first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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