PNC Financial Services Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $229M | Sell |
2,600,466
-58,099
| -2% | -$4.96M | 0.11% | 130 |
|
|
2026
Q1 | $195M | Buy |
2,658,565
+70,320
| +3% | +$5.52M | 0.11% | 134 |
|
|
2025
Q4 | $214M | Sell |
2,588,245
-32,605
| -1% | -$2.68M | 0.12% | 124 |
|
|
2025
Q3 | $211M | Sell |
2,620,850
-36,865
| -1% | -$2.83M | 0.13% | 123 |
|
|
2025
Q2 | $195M | Sell |
2,657,715
-69,405
| -3% | -$4.57M | 0.13% | 123 |
|
|
2025
Q1 | $168M | Sell |
2,727,120
-76,430
| -3% | -$5.16M | 0.09% | 127 |
|
|
2024
Q4 | $193M | Sell |
2,803,550
-26,760
| -0.9% | -$1.8M | 0.13% | 121 |
|
|
2024
Q3 | $182M | Buy |
2,830,310
+13,115
| +0.5% | +$818K | 0.12% | 124 |
|
|
2024
Q2 | $177M | Sell |
2,817,195
-387,915
| -12% | -$22.6M | 0.12% | 124 |
|
|
2024
Q1 | $184M | Sell |
3,205,110
-119,160
| -4% | -$6.57M | 0.13% | 118 |
|
|
2023
Q4 | $173M | Sell |
3,324,270
-207,360
| -6% | -$10.1M | 0.14% | 121 |
|
|
2023
Q3 | $160M | Sell |
3,531,630
-77,475
| -2% | -$3.66M | 0.14% | 120 |
|
|
2023
Q2 | $170M | Sell |
3,609,105
-623,930
| -15% | -$26.9M | 0.14% | 122 |
|
|
2023
Q1 | $173M | Sell |
4,233,035
-37,645
| -0.9% | -$1.43M | 0.15% | 117 |
|
|
2022
Q4 | $147M | Sell |
4,270,680
-11,060
| -0.3% | -$396K | 0.14% | 130 |
|
|
2022
Q3 | $149M | Buy |
4,281,740
+17,380
| +0.4% | +$684K | 0.16% | 121 |
|
|
2022
Q2 | $155M | Sell |
4,264,360
-59,260
| -1% | -$2.38M | 0.15% | 119 |
|
|
2022
Q1 | $204M | Sell |
4,323,620
-21,250
| -0.5% | -$984K | 0.18% | 109 |
|
|
2021
Q4 | $227M | Sell |
4,344,870
-114,700
| -3% | -$5.81M | 0.19% | 107 |
|
|
2021
Q3 | $209M | Sell |
4,459,570
-87,950
| -2% | -$4.25M | 0.19% | 111 |
|
|
2021
Q2 | $210M | Sell |
4,547,520
-222,795
| -5% | -$9.8M | 0.19% | 111 |
|
|
2021
Q1 | $198M | Sell |
4,770,315
-141,400
| -3% | -$5.83M | 0.19% | 113 |
|
|
2020
Q4 | $200M | Sell |
4,911,715
-63,625
| -1% | -$2.46M | 0.2% | 112 |
|
|
2020
Q3 | $184M | Sell |
4,975,340
-2,233,030
| -31% | -$80.5M | 0.23% | 107 |
|
|
2020
Q2 | $236M | Sell |
7,208,370
-476,165
| -6% | -$14.2M | 0.31% | 81 |
|
|
2020
Q1 | $195M | Sell |
7,684,535
-428,805
| -5% | -$12.4M | 0.25% | 91 |
|
|
2019
Q4 | $236M | Sell |
8,113,340
-84,070
| -1% | -$2.32M | 0.23% | 93 |
|
|
2019
Q3 | $217M | Sell |
8,197,410
-2,962,620
| -27% | -$78.4M | 0.22% | 98 |
|
|
2019
Q2 | $289M | Sell |
11,160,030
-393,375
| -3% | -$10M | 0.28% | 72 |
|
|
2019
Q1 | $287M | Sell |
11,553,405
-106,720
| -0.9% | -$2.51M | 0.29% | 76 |
|
|
2018
Q4 | $250M | Buy |
11,660,125
+16,225
| +0.1% | +$376K | 0.28% | 78 |
|
|
2018
Q3 | $298M | Sell |
11,643,900
-130,475
| -1% | -$3.25M | 0.28% | 76 |
|
|
2018
Q2 | $280M | Buy |
11,774,375
+13,480
| +0.1% | +$315K | 0.28% | 78 |
|
|
2018
Q1 | $264M | Sell |
11,760,895
-53,630
| -0.5% | -$1.25M | 0.26% | 87 |
|
|
2017
Q4 | $263M | Sell |
11,814,525
-300,330
| -2% | -$6.54M | 0.26% | 85 |
|
|
2017
Q3 | $254M | Buy |
12,114,855
+312,955
| +3% | +$6.45M | 0.26% | 82 |
|
|
2017
Q2 | $236M | Buy |
11,801,900
+488,585
| +4% | +$9.67M | 0.25% | 84 |
|
|
2017
Q1 | $217M | Buy |
11,313,315
+1,146,810
| +11% | +$21.3M | 0.24% | 94 |
|
|
2016
Q4 | $177M | Buy |
10,166,505
+799,880
| +9% | +$13.9M | 0.2% | 100 |
|
|
2016
Q3 | $164M | Buy |
9,366,625
+394,945
| +4% | +$6.87M | 0.19% | 105 |
|
|
2016
Q2 | $150M | Buy |
8,971,680
+215,495
| +2% | +$3.59M | 0.18% | 116 |
|
|
2016
Q1 | $146M | Buy |
8,756,185
+235,250
| +3% | +$3.7M | 0.17% | 124 |
|
|
2015
Q4 | $142M | Buy |
8,520,935
+53,065
| +0.6% | +$890K | 0.17% | 125 |
|
|
2015
Q3 | $132M | Buy |
8,467,870
+170,650
| +2% | +$2.82M | 0.16% | 132 |
|
|
2015
Q2 | $138M | Buy |
8,297,220
+674,585
| +9% | +$11.4M | 0.15% | 134 |
|
|
2015
Q1 | $127M | Buy |
7,622,635
+1,078,960
| +16% | +$17.9M | 0.14% | 134 |
|
|
2014
Q4 | $106M | Buy |
6,543,675
+6,535,630
| +81,238% | +$104M | 0.12% | 158 |
|
|
2014
Q3 | $125K | Buy |
+8,045
| New | +$125K | ﹤0.01% | 2265 |
|
|
2014
Q1 | – | Sell |
-3,880
| Closed | -$56K | – | 3869 |
|
|
2013
Q4 | $56K | Buy |
+3,880
| New | +$53.5K | ﹤0.01% | 2458 |
|
Other funds holding MGK
CCWM
VIA
MFG
PNC Financial Services Group's MGK Position: Q2 2026 in Review
PNC Financial Services Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.2% in Q2 2026, selling an estimated $4.96M and leaving 2,600,466 shares worth $229M. The position accounts for 0.11% of the portfolio, ranked #130.
PNC Financial Services Group first reported a position in MGK in Q4 2013 and has held it in 49 quarters since. The position peaked at $298M in Q3 2018. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.
- PNC Financial Services Group held 2,600,466 shares of Vanguard Morningstar Mega Cap Growth ETF worth $229M as of Q2 2026.
- PNC Financial Services Group sold 58,099 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $4.96M.
- Vanguard Morningstar Mega Cap Growth ETF made up 0.11% of PNC Financial Services Group's portfolio in Q2 2026, its #130 holding.
- PNC Financial Services Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2013 and has held it in 49 quarters since.
- PNC Financial Services Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $298M in Q3 2018.
- 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.
Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.