PA
MGK icon

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

Procyon 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 		$1.74M Sell
19,763
-267
-1% -$22.8K 0.08% 210
2026
Q1 		$1.47M Sell
20,030
-170
-0.8% -$13.4K 0.07% 225
2025
Q4 		$1.67M Sell
20,200
-90
-0.4% -$7.39K 0.08% 203
2025
Q3 		$1.63M Sell
20,290
-3,330
-14% -$256K 0.1% 169
2025
Q2 		$1.73M Sell
23,620
-3,920
-14% -$258K 0.16% 122
2025
Q1 		$1.7M Sell
27,540
-2,815
-9% -$190K 0.1% 195
2024
Q4 		$2.08M Sell
30,355
-60
-0.2% -$4.04K 0.13% 157
2024
Q3 		$1.96M Buy
30,415
+450
+2% +$28.1K 0.13% 164
2024
Q2 		$1.88M Buy
29,965
+7,525
+34% +$439K 0.14% 157
2024
Q1 		$1.29M Buy
22,440
+2,320
+12% +$128K 0.1% 197
2023
Q4 		$1.04M Buy
20,120
+3,620
+22% +$176K 0.09% 204
2023
Q3 		$749K Sell
16,500
-1,060
-6% -$50K 0.08% 235
2023
Q2 		$827K Sell
17,560
-630
-3% -$27.1K 0.1% 183
2023
Q1 		$744K Sell
18,190
-430
-2% -$16.3K 0.12% 167
2022
Q4 		$641K Buy
18,620
+545
+3% +$19.5K 0.12% 175
2022
Q3 		$630K Sell
18,075
-60
-0.3% -$2.36K 0.15% 134
2022
Q2 		$659K Buy
18,135
+910
+5% +$36.6K 0.15% 141
2022
Q1 		$811K Sell
17,225
-465
-3% -$21.5K 0.17% 124
2021
Q4 		$923K Sell
17,690
-1,465
-8% -$74.2K 0.2% 104
2021
Q3 		$900K Sell
19,155
-2,270
-11% -$110K 0.23% 98
2021
Q2 		$991K Buy
21,425
+775
+4% +$34.1K 0.27% 81
2021
Q1 		$855K Sell
20,650
-35,090
-63% -$1.45M 0.38% 71
2020
Q4 		$2.27M Buy
55,740
+1,490
+3% +$57.7K 1.11% 19
2020
Q3 		$2.01M Sell
54,250
-3,385
-6% -$122K 1.12% 18
2020
Q2 		$1.89M Buy
57,635
+685
+1% +$20.4K 1% 20
2020
Q1 		$1.45M Buy
+56,950
New +$1.65M 0.96% 24

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

Procyon Advisors's MGK Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.3% in Q2 2026, selling an estimated $22.8K and leaving 19,763 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #210.

Procyon Advisors first reported a position in MGK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.27M in Q4 2020. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Procyon Advisors held 19,763 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.74M as of Q2 2026.
  • Procyon Advisors sold 267 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $22.8K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.08% of Procyon Advisors's portfolio in Q2 2026, its #210 holding.
  • Procyon Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Procyon Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.27M in Q4 2020.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.