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

Pinion 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	$1.06M	Buy	12,097 +542	+5%	+$46.3K	0.2%	74
2026 Q1	$849K	Buy	11,555 +375	+3%	+$29.5K	0.2%	82
2025 Q4	$923K	Buy	11,180 +675	+6%	+$55.4K	0.23%	69
2025 Q3	$866K	Buy	10,505 +415	+4%	+$31.9K	0.24%	76
2025 Q2	$739K	Buy	10,090 +730	+8%	+$48.1K	0.25%	70
2025 Q1	$578K	Sell	9,360 -130	-1%	-$8.77K	0.13%	89
2024 Q4	$652K	Sell	9,490 -755	-7%	-$50.8K	0.26%	70
2024 Q3	$660K	Sell	10,245 -115	-1%	-$7.17K	0.28%	70
2024 Q2	$651K	Buy	10,360 +2,175	+27%	+$127K	0.32%	59
2024 Q1	$469K	Sell	8,185 -2,420	-23%	-$134K	0.24%	81
2023 Q4	$550K	Sell	10,605 -285	-3%	-$13.8K	0.33%	63
2023 Q3	$494K	Sell	10,890 -5,055	-32%	-$238K	0.32%	76
2023 Q2	$750K	Buy	+15,945	New	+$687K	0.51%	42
2022 Q4	–	Sell	-17,475	Closed	-$609K	–	148
2022 Q3	$609K	Buy	17,475 +50	+0.3%	+$1.97K	0.53%	45
2022 Q2	$633K	Sell	17,425 -495	-3%	-$19.9K	0.53%	55
2022 Q1	$844K	Buy	17,920 +355	+2%	+$16.4K	0.59%	44
2021 Q4	$916K	Sell	17,565 -820	-4%	-$41.5K	0.62%	46
2021 Q3	$863K	Buy	18,385 +790	+4%	+$38.2K	0.7%	41
2021 Q2	$814K	Sell	17,595 -315	-2%	-$13.9K	0.65%	42
2021 Q1	$742K	Buy	17,910 +225	+1%	+$9.27K	0.69%	40
2020 Q4	$721K	Sell	17,685 -6,280	-26%	-$243K	0.76%	34
2020 Q3	$784K	Hold	23,965	–	–	1.18%	21
2020 Q2	$784K	Sell	23,965 -8,845	-27%	-$264K	1.18%	21
2020 Q1	$834K	Sell	32,810 -170	-0.5%	-$4.91K	1.79%	7
2019 Q4	$961K	Buy	32,980 +315	+1%	+$8.7K	1.78%	6
2019 Q3	$867K	Sell	32,665 -2,695	-8%	-$71.3K	1.78%	3
2019 Q2	$916K	Sell	35,360 -5,470	-13%	-$139K	1.96%	3
2019 Q1	$1.01M	Buy	40,830 +2,790	+7%	+$65.5K	1.78%	5
2018 Q4	$814K	Buy	38,040 +3,180	+9%	+$73.6K	1.71%	5
2018 Q3	$894K	Sell	34,860 -7,020	-17%	-$175K	1.72%	4
2018 Q2	$996K	Buy	41,880 +2,050	+5%	+$47.9K	1.93%	3
2018 Q1	$894K	Buy	+39,830	New	+$925K	1.92%	3

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

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

Pinion Investment Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.7% in Q2 2026, buying an estimated $46.3K and bringing the position to 12,097 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #74.

Pinion Investment Advisors first reported a position in MGK in Q1 2018 and has held it in 32 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Pinion Investment Advisors held 12,097 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.06M as of Q2 2026.
Pinion Investment Advisors bought 542 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $46.3K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.2% of Pinion Investment Advisors's portfolio in Q2 2026, its #74 holding.
Pinion Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and has held it in 32 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.