SAM
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S.A. Mason’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

S.A. Mason’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 		$382K Buy
4,340
+20
+0.5% +$1.71K 0.12% 158
2026
Q1 		$317K Hold
4,320
– – 0.12% 159
2025
Q4 		$357K Buy
4,320
+875
+25% +$71.9K 0.14% 143
2025
Q3 		$277K Buy
3,445
+875
+34% +$67.2K 0.12% 154
2025
Q2 		$188K Hold
2,570
– – 0.09% 177
2025
Q1 		$159K Buy
2,570
+145
+6% +$9.78K 0.08% 187
2024
Q4 		$167K Hold
2,425
– – 0.09% 183
2024
Q3 		$156K Hold
2,425
– – 0.08% 185
2024
Q2 		$152K Buy
2,425
+25
+1% +$1.46K 0.09% 176
2024
Q1 		$138K Buy
2,400
+175
+8% +$9.66K 0.08% 182
2023
Q4 		$115K Hold
2,225
– – 0.08% 190
2023
Q3 		$101K Buy
+2,225
New +$105K 0.07% 201
2022
Q4 		– Sell
-2,745
Closed -$96K – 319
2022
Q3 		$96K Sell
2,745
-1,105
-29% -$43.5K 0.08% 205
2022
Q2 		$140K Sell
3,850
-1,075
-22% -$43.2K 0.1% 178
2022
Q1 		$232K Buy
4,925
+5
+0.1% +$232 0.14% 147
2021
Q4 		$257K Buy
4,920
+100
+2% +$5.07K 0.15% 143
2021
Q3 		$226K Buy
4,820
+110
+2% +$5.32K 0.15% 148
2021
Q2 		$218K Hold
4,710
– – 0.15% 153
2021
Q1 		$195K Buy
4,710
+85
+2% +$3.5K 0.15% 154
2020
Q4 		$188K Buy
+4,625
New +$179K 0.16% 148
2020
Q2 		– Sell
-1,100
Closed -$28K – 353
2020
Q1 		$28K Buy
1,100
+150
+16% +$4.33K 0.03% 246
2019
Q4 		$28K Buy
+950
New +$26.2K 0.03% 274

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

S.A. Mason's MGK Position: Q2 2026 in Review

S.A. Mason increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.46% in Q2 2026, buying an estimated $1.71K and bringing the position to 4,340 shares worth $382K. The position accounts for 0.12% of the portfolio, ranked #158.

S.A. Mason first reported a position in MGK in Q4 2019 and has held it in 22 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • S.A. Mason held 4,340 shares of Vanguard Morningstar Mega Cap Growth ETF worth $382K as of Q2 2026.
  • S.A. Mason bought 20 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.71K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.12% of S.A. Mason's portfolio in Q2 2026, its #158 holding.
  • S.A. Mason first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and has held it in 22 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.