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Private Trust Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Private Trust Company’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 		$854K Buy
9,709
+1,284
+15% +$110K 0.07% 309
2026
Q1 		$619K Sell
8,425
-105
-1% -$8.25K 0.06% 377
2025
Q4 		$704K Sell
8,530
-70
-0.8% -$5.75K 0.06% 336
2025
Q3 		$692K Sell
8,600
-535
-6% -$41.1K 0.06% 337
2025
Q2 		$669K Buy
9,135
+5,915
+184% +$390K 0.06% 325
2025
Q1 		$199K Buy
3,220
+80
+3% +$5.4K 0.02% 712
2024
Q4 		$216K Buy
3,140
+1,605
+105% +$108K 0.02% 662
2024
Q3 		$98.8K Buy
1,535
+40
+3% +$2.5K 0.01% 932
2024
Q2 		$93.9K Buy
1,495
+280
+23% +$16.3K 0.01% 905
2024
Q1 		$69.6K Buy
1,215
+315
+35% +$17.4K 0.01% 997
2023
Q4 		$46.7K Sell
900
-25
-3% -$1.21K 0.01% 1085
2023
Q3 		$42K Buy
925
+25
+3% +$1.18K 0.01% 1081
2023
Q2 		$42.4K Hold
900
– – 0.01% 1094
2023
Q1 		$36.8K Hold
900
– – 0.01% 1099
2022
Q4 		$31K Sell
900
-460
-34% -$16.5K ﹤0.01% 1132
2022
Q3 		$47K Sell
1,360
-4,330
-76% -$170K 0.01% 904
2022
Q2 		$207K Buy
+5,690
New +$229K 0.03% 480

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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 Trust Company's MGK Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 15% in Q2 2026, buying an estimated $110K and bringing the position to 9,709 shares worth $854K. The position accounts for 0.07% of the portfolio, ranked #309.

Private Trust Company first reported a position in MGK in Q2 2022 and has held it in 17 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Private Trust Company held 9,709 shares of Vanguard Morningstar Mega Cap Growth ETF worth $854K as of Q2 2026.
  • Private Trust Company bought 1,284 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $110K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #309 holding.
  • Private Trust Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.