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ProVise Management Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

ProVise Management Group’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 		$520K Hold
5,920
– – 0.03% 176
2026
Q1 		$435K Sell
5,920
-10
-0.2% -$785 0.03% 184
2025
Q4 		$490K Sell
5,930
-445
-7% -$36.6K 0.03% 173
2025
Q3 		$513K Sell
6,375
-45
-0.7% -$3.45K 0.04% 170
2025
Q2 		$470K Buy
6,420
+20
+0.3% +$1.32K 0.04% 174
2025
Q1 		$395K Sell
6,400
-1,070
-14% -$72.2K 0.03% 177
2024
Q4 		$513K Sell
7,470
-200
-3% -$13.5K 0.04% 166
2024
Q3 		$494K Sell
7,670
-175
-2% -$10.9K 0.04% 188
2024
Q2 		$493K Sell
7,845
-480
-6% -$28K 0.04% 184
2024
Q1 		$477K Sell
8,325
-900
-10% -$49.7K 0.04% 190
2023
Q4 		$479K Hold
9,225
– – 0.04% 227
2023
Q3 		$419K Sell
9,225
-105
-1% -$4.95K 0.04% 240
2023
Q2 		$439K Sell
9,330
-190
-2% -$8.19K 0.04% 237
2023
Q1 		$389K Sell
9,520
-385
-4% -$14.6K 0.04% 255
2022
Q4 		$341K Buy
+9,905
New +$355K 0.03% 242

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

ProVise Management Group's MGK Position: Q2 2026 in Review

ProVise Management Group held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 5,920 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #176.

ProVise Management Group first reported a position in MGK in Q4 2022 and has held it in 15 quarters since. 1,023 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • ProVise Management Group held 5,920 shares of Vanguard Morningstar Mega Cap Growth ETF worth $520K as of Q2 2026.
  • ProVise Management Group left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of ProVise Management Group's portfolio in Q2 2026, its #176 holding.
  • ProVise Management Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.