Philadelphia Trust Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Philadelphia Trust Company’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	$13.4M	Sell	152,500 -10,000	-6%	-$853K	0.86%	30
2026 Q1	$11.9M	Hold	162,500	–	–	0.84%	29
2025 Q4	$13.4M	Hold	162,500	–	–	0.93%	26
2025 Q3	$13.1M	Hold	162,500	–	–	0.92%	27
2025 Q2	$11.9M	Hold	162,500	–	–	0.91%	25
2025 Q1	$10M	Hold	162,500	–	–	0.86%	32
2024 Q4	$11.2M	Sell	162,500 -1,675	-1%	-$113K	0.82%	29
2024 Q3	$10.6M	Hold	164,175	–	–	0.77%	32
2024 Q2	$10.3M	Sell	164,175 -11,750	-7%	-$686K	0.8%	32
2024 Q1	$10.1M	Hold	175,925	–	–	0.81%	36
2023 Q4	$9.13M	Hold	175,925	–	–	0.86%	32
2023 Q3	$7.98M	Hold	175,925	–	–	0.82%	36
2023 Q2	$8.28M	Hold	175,925	–	–	0.78%	34
2023 Q1	$7.2M	Hold	175,925	–	–	0.73%	40
2022 Q4	$6.05M	Hold	175,925	–	–	0.65%	44
2022 Q3	$6.13M	Hold	175,925	–	–	0.69%	44
2022 Q2	$6.39M	Hold	175,925	–	–	0.66%	41
2022 Q1	$8.28M	Hold	175,925	–	–	0.65%	41
2021 Q4	$9.18M	Hold	175,925	–	–	0.66%	44
2021 Q3	$8.26M	Hold	175,925	–	–	0.61%	49
2021 Q2	$8.14M	Hold	175,925	–	–	0.56%	48
2021 Q1	$7.29M	Hold	175,925	–	–	0.56%	46
2020 Q4	$7.17M	Hold	175,925	–	–	0.58%	47
2020 Q3	$6.52M	Buy	+175,925	New	+$6.34M	0.63%	40

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

Philadelphia Trust Company's MGK Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 6.2% in Q2 2026, selling an estimated $853K and leaving 152,500 shares worth $13.4M. The position accounts for 0.86% of the portfolio, ranked #30.

Philadelphia Trust Company first reported a position in MGK in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.4M in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Philadelphia Trust Company held 152,500 shares of Vanguard Morningstar Mega Cap Growth ETF worth $13.4M as of Q2 2026.
Philadelphia Trust Company sold 10,000 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $853K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.86% of Philadelphia Trust Company's portfolio in Q2 2026, its #30 holding.
Philadelphia Trust Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and has held it in 24 quarters since.
Philadelphia Trust Company's Vanguard Morningstar Mega Cap Growth ETF position peaked at $13.4M in Q4 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.