Portfolio Strategies’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 | $103M | Buy |
1,176,248
+2,853
| +0.2% | +$243K | 10.14% | 3 |
|
|
2026
Q1 | $86.5M | Sell |
1,173,395
-19,225
| -2% | -$1.51M | 10.67% | 2 |
|
|
2025
Q4 | $98.5M | Sell |
1,192,620
-33,395
| -3% | -$2.74M | 11.4% | 1 |
|
|
2025
Q3 | $98.7M | Sell |
1,226,015
-20,380
| -2% | -$1.56M | 11.47% | 1 |
|
|
2025
Q2 | $91.2M | Sell |
1,246,395
-18,430
| -1% | -$1.21M | 11.89% | 1 |
|
|
2025
Q1 | $78.1M | Sell |
1,264,825
-17,280
| -1% | -$1.17M | 12.1% | 1 |
|
|
2024
Q4 | $88M | Sell |
1,282,105
-21,395
| -2% | -$1.44M | 12.5% | 1 |
|
|
2024
Q3 | $83.9M | Sell |
1,303,500
-269,750
| -17% | -$16.8M | 11.33% | 2 |
|
|
2024
Q2 | $98.8M | Sell |
1,573,250
-15,290
| -1% | -$892K | 13.47% | 1 |
|
|
2024
Q1 | $91M | Sell |
1,588,540
-14,750
| -0.9% | -$814K | 6.18% | 3 |
|
|
2023
Q4 | $83.2M | Buy |
1,603,290
+326,755
| +26% | +$15.9M | 13.82% | 1 |
|
|
2023
Q3 | $57.9M | Sell |
1,276,535
-13,715
| -1% | -$647K | 11.16% | 1 |
|
|
2023
Q2 | $60.7M | Buy |
1,290,250
+1,043,230
| +422% | +$45M | 10.97% | 1 |
|
|
2023
Q1 | $10.1M | Sell |
247,020
-361,785
| -59% | -$13.7M | 1.97% | 18 |
|
|
2022
Q4 | $20.9M | Sell |
608,805
-8,120
| -1% | -$291K | 4.67% | 11 |
|
|
2022
Q3 | $21.5M | Buy |
616,925
+33,750
| +6% | +$1.33M | 5.51% | 4 |
|
|
2022
Q2 | $21.2M | Sell |
583,175
-5,405
| -0.9% | -$217K | 4.96% | 9 |
|
|
2022
Q1 | $27.7M | Buy |
588,580
+12,685
| +2% | +$588K | 5.17% | 8 |
|
|
2021
Q4 | $30M | Sell |
575,895
-2,415
| -0.4% | -$122K | 5.6% | 6 |
|
|
2021
Q3 | $27.2M | Sell |
578,310
-11,835
| -2% | -$573K | 5.44% | 7 |
|
|
2021
Q2 | $27.3M | Buy |
590,145
+382,520
| +184% | +$16.8M | 5.42% | 6 |
|
|
2021
Q1 | $8.6M | Buy |
207,625
+3,625
| +2% | +$149K | 1.8% | 22 |
|
|
2020
Q4 | $8.31M | Sell |
204,000
-15,995
| -7% | -$619K | 1.63% | 19 |
|
|
2020
Q3 | $8.11M | Buy |
219,995
+4,285
| +2% | +$154K | 2.26% | 16 |
|
|
2020
Q2 | $7.05M | Sell |
215,710
-1,250
| -0.6% | -$37.3K | 2.49% | 14 |
|
|
2020
Q1 | $5.51M | Buy |
216,960
+173,845
| +403% | +$5.02M | 3.17% | 13 |
|
|
2019
Q4 | $1.26M | Buy |
43,115
+22,180
| +106% | +$613K | 0.58% | 34 |
|
|
2019
Q3 | $555K | Sell |
20,935
-820
| -4% | -$21.7K | 0.28% | 42 |
|
|
2019
Q2 | $563K | Sell |
21,755
-605
| -3% | -$15.4K | 0.37% | 38 |
|
|
2019
Q1 | $556K | Hold |
22,360
| – | – | 0.44% | 43 |
|
|
2018
Q4 | $479K | Sell |
22,360
-305
| -1% | -$7.06K | 0.42% | 34 |
|
|
2018
Q3 | $581K | Sell |
22,665
-670
| -3% | -$16.7K | 0.34% | 36 |
|
|
2018
Q2 | $555K | Buy |
23,335
+100
| +0.4% | +$2.33K | 0.37% | 34 |
|
|
2018
Q1 | $517K | Sell |
23,235
-20
| -0.1% | -$464 | 0.4% | 32 |
|
|
2017
Q4 | $518K | Buy |
+23,255
| New | +$506K | 0.36% | 36 |
|
Other funds holding MGK
CCWM
VIA
MFG
Portfolio Strategies's MGK Position: Q2 2026 in Review
Portfolio Strategies increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.24% in Q2 2026, buying an estimated $243K and bringing the position to 1,176,248 shares worth $103M. The position accounts for 10.14% of the portfolio, ranked #3.
Portfolio Strategies first reported a position in MGK in Q4 2017 and has held it in 35 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.
- Portfolio Strategies held 1,176,248 shares of Vanguard Morningstar Mega Cap Growth ETF worth $103M as of Q2 2026.
- Portfolio Strategies bought 2,853 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $243K.
- Vanguard Morningstar Mega Cap Growth ETF made up 10.14% of Portfolio Strategies's portfolio in Q2 2026, its #3 holding.
- Portfolio Strategies first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 35 quarters since.
- 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.
Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.