Perennial Investment Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Perennial Investment Advisors’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 Q1	$446K	Buy	6,075 +855	+16%	+$67.2K	0.04%	312
2025 Q4	$431K	Buy	5,220 +10	+0.2%	+$821	0.03%	299
2025 Q3	$419K	Buy	5,210 +5	+0.1%	+$384	0.03%	290
2025 Q2	$381K	Sell	5,205 -125	-2%	-$8.24K	0.04%	300
2025 Q1	$329K	Buy	5,330 +5	+0.1%	+$337	0.04%	306
2024 Q4	$366K	Buy	5,325 +10	+0.2%	+$673	0.04%	263
2024 Q3	$342K	Sell	5,315 -65	-1%	-$4.05K	0.04%	268
2024 Q2	$338K	Hold	5,380	–	–	0.05%	264
2024 Q1	$308K	Buy	5,380 +5	+0.1%	+$276	0.05%	254
2023 Q4	$279K	Buy	5,375 +15	+0.3%	+$728	0.05%	258
2023 Q3	$243K	Buy	5,360 +5	+0.1%	+$236	0.04%	269
2023 Q2	$252K	Sell	5,355 -5	-0.1%	-$215	0.04%	280
2023 Q1	$219K	Buy	+5,360	New	+$203K	0.04%	298

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Perennial Investment Advisors's MGK Position: Q1 2026 in Review

Perennial Investment Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 16% in Q1 2026, buying an estimated $67.2K and bringing the position to 6,075 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #312.

Perennial Investment Advisors first reported a position in MGK in Q1 2023 and has held it in 13 quarters since. 955 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Perennial Investment Advisors held 6,075 shares of Vanguard Morningstar Mega Cap Growth ETF worth $446K as of Q1 2026.
Perennial Investment Advisors bought 855 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $67.2K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Perennial Investment Advisors's portfolio in Q1 2026, its #312 holding.
Perennial Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
955 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.