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Roundview Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Roundview Capital’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 		$594K Sell
6,757
-853
-11% -$72.8K 0.03% 257
2026
Q1 		$559K Hold
7,610
– – 0.03% 256
2025
Q4 		$628K Buy
7,610
+5
+0.1% +$411 0.04% 234
2025
Q3 		$612K Buy
7,605
+5
+0.1% +$384 0.04% 248
2025
Q2 		$557K Hold
7,600
– – 0.04% 255
2025
Q1 		$470K Hold
7,600
– – 0.03% 264
2024
Q4 		$522K Buy
7,600
+5
+0.1% +$337 0.04% 268
2024
Q3 		$489K Buy
7,595
+5
+0.1% +$312 0.04% 274
2024
Q2 		$477K Hold
7,590
– – 0.04% 263
2024
Q1 		$435K Hold
7,590
– – 0.04% 269
2023
Q4 		$394K Buy
7,590
+5
+0.1% +$243 0.04% 264
2023
Q3 		$344K Sell
7,585
-5
-0.1% -$236 0.03% 262
2023
Q2 		$357K Buy
7,590
+5
+0.1% +$215 0.03% 263
2023
Q1 		$310K Hold
7,585
– – 0.03% 276
2022
Q4 		$261K Sell
7,585
-1,725
-19% -$61.8K 0.03% 268
2022
Q3 		$325K Hold
9,310
– – 0.04% 242
2022
Q2 		$338K Buy
9,310
+5
+0.1% +$201 0.04% 238
2022
Q1 		$438K Buy
9,305
+5
+0.1% +$232 0.05% 236
2021
Q4 		$485K Buy
9,300
+10
+0.1% +$506 0.05% 239
2021
Q3 		$436K Buy
9,290
+3,940
+74% +$191K 0.05% 239
2021
Q2 		$248K Buy
5,350
+5
+0.1% +$220 0.03% 264
2021
Q1 		$221K Buy
5,345
+5
+0.1% +$206 0.03% 257
2020
Q4 		$218K Sell
5,340
-1,550
-22% -$60K 0.03% 239
2020
Q3 		$255K Sell
6,890
-405
-6% -$14.6K 0.04% 223
2020
Q2 		$239K Sell
7,295
-22,200
-75% -$662K 0.04% 221
2020
Q1 		$750K Sell
29,495
-1,315
-4% -$38K 0.16% 152
2019
Q4 		$898K Sell
30,810
-2,735
-8% -$75.5K 0.17% 146
2019
Q3 		$890K Buy
33,545
+110
+0.3% +$2.91K 0.19% 140
2019
Q2 		$866K Hold
33,435
– – 0.2% 133
2019
Q1 		$832K Sell
33,435
-1,370
-4% -$32.2K 0.2% 129
2018
Q4 		$745K Sell
34,805
-2,500
-7% -$57.9K 0.21% 121
2018
Q3 		$956K Buy
37,305
+135
+0.4% +$3.37K 0.24% 119
2018
Q2 		$884K Hold
37,170
– – 0.23% 118
2018
Q1 		$834K Buy
37,170
+225
+0.6% +$5.22K 0.23% 118
2017
Q4 		$823K Hold
36,945
– – 0.21% 124
2017
Q3 		$774K Buy
36,945
+3,475
+10% +$71.6K 0.22% 120
2017
Q2 		$670K Hold
33,470
– – 0.2% 130
2017
Q1 		$641K Hold
33,470
– – 0.2% 132
2016
Q4 		$583K Buy
33,470
+13,595
+68% +$236K 0.19% 137
2016
Q3 		$348K Buy
+19,875
New +$346K 0.12% 158

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

Roundview Capital's MGK Position: Q2 2026 in Review

Roundview Capital reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 11% in Q2 2026, selling an estimated $72.8K and leaving 6,757 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #257.

Roundview Capital first reported a position in MGK in Q3 2016 and has held it in 40 quarters since. The position peaked at $956K in Q3 2018. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Roundview Capital held 6,757 shares of Vanguard Morningstar Mega Cap Growth ETF worth $594K as of Q2 2026.
  • Roundview Capital sold 853 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $72.8K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of Roundview Capital's portfolio in Q2 2026, its #257 holding.
  • Roundview Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2016 and has held it in 40 quarters since.
  • Roundview Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $956K in Q3 2018.
  • 1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.