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

Petredis 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
Q2 		$121M Sell
1,371,662
-4,178
-0.3% -$357K 8.12% 1
2026
Q1 		$101M Buy
1,375,840
+4,150
+0.3% +$326K 8.27% 1
2025
Q4 		$113M Sell
1,371,690
-8,485
-0.6% -$697K 8.87% 1
2025
Q3 		$111M Sell
1,380,175
-200
-0% -$15.3K 8.91% 1
2025
Q2 		$101M Buy
1,380,375
+47,120
+4% +$3.11M 8.85% 2
2025
Q1 		$82.4M Buy
1,333,255
+35,650
+3% +$2.41M 8.61% 2
2024
Q4 		$89.1M Buy
1,297,605
+40,585
+3% +$2.73M 9.21% 1
2024
Q3 		$80.9M Buy
1,257,020
+74,405
+6% +$4.64M 8.61% 1
2024
Q2 		$74.3M Buy
1,182,615
+134,815
+13% +$7.87M 8.31% 1
2024
Q1 		$60.1M Buy
1,047,800
+25,735
+3% +$1.42M 7.2% 2
2023
Q4 		$53M Buy
1,022,065
+24,605
+2% +$1.19M 6.96% 2
2023
Q3 		$45.3M Buy
997,460
+4,055
+0.4% +$191K 6.44% 2
2023
Q2 		$46.8M Buy
993,405
+22,090
+2% +$952K 6.43% 2
2023
Q1 		$39.7M Buy
971,315
+188,955
+24% +$7.16M 6.2% 2
2022
Q4 		$26.9M Buy
+782,360
New +$28M 4.88% 5

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

Petredis Investment Advisors's MGK Position: Q2 2026 in Review

Petredis Investment Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.3% in Q2 2026, selling an estimated $357K and leaving 1,371,662 shares worth $121M. The position accounts for 8.12% of the portfolio, ranked #1.

Petredis Investment Advisors first reported a position in MGK in Q4 2022 and has held it in 15 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Petredis Investment Advisors held 1,371,662 shares of Vanguard Morningstar Mega Cap Growth ETF worth $121M as of Q2 2026.
  • Petredis Investment Advisors sold 4,178 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $357K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 8.12% of Petredis Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Petredis Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Petredis Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.