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

Pin Oak 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	$4K	Hold	40	–	–	﹤0.01%	451
2026 Q1	$3K	Hold	40	–	–	﹤0.01%	455
2025 Q4	$3K	Hold	40	–	–	﹤0.01%	461
2025 Q3	$3.22K	Hold	40	–	–	﹤0.01%	455
2025 Q2	$2K	Hold	40	–	–	﹤0.01%	422
2025 Q1	$2K	Hold	40	–	–	﹤0.01%	410
2024 Q4	$3K	Buy	+40	New	+$2.69K	﹤0.01%	415
2023 Q4	–	Sell	-80	Closed	-$4K	–	465
2023 Q3	$4K	Hold	80	–	–	﹤0.01%	399
2023 Q2	$4K	Buy	+80	New	+$3.45K	﹤0.01%	396

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

Pin Oak Investment Advisors's MGK Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 40 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Pin Oak Investment Advisors first reported a position in MGK in Q2 2023 and has held it in 9 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Pin Oak Investment Advisors held 40 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4K as of Q2 2026.
Pin Oak Investment Advisors left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #451 holding.
Pin Oak Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 9 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.