Private Client Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Private Client Services’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	$618K	Hold	7,030	–	–	0.16%	117
2026 Q1	$517K	Hold	7,030	–	–	0.15%	113
2025 Q4	$580K	Hold	7,030	–	–	0.18%	91
2025 Q3	$566K	Sell	7,030 -220	-3%	-$16.9K	0.19%	95
2025 Q2	$531K	Buy	7,250 +250	+4%	+$16.5K	0.21%	101
2025 Q1	$432K	Hold	7,000	–	–	0.21%	102
2024 Q4	$481K	Buy	+7,000	New	+$471K	0.26%	87

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

Private Client Services's MGK Position: Q2 2026 in Review

Private Client Services held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 7,030 shares worth $618K. The position accounts for 0.16% of the portfolio, ranked #117.

Private Client Services first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Private Client Services held 7,030 shares of Vanguard Morningstar Mega Cap Growth ETF worth $618K as of Q2 2026.
Private Client Services left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of Private Client Services's portfolio in Q2 2026, its #117 holding.
Private Client Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.