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Salem Investment Counselors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Salem Investment Counselors’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 		$23.7M Sell
269,167
-383
-0.1% -$32.7K 0.59% 33
2026
Q1 		$19.8M Sell
269,550
-4,905
-2% -$385K 0.58% 36
2025
Q4 		$22.7M Sell
274,455
-1,120
-0.4% -$92K 0.64% 30
2025
Q3 		$22.2M Sell
275,575
-2,215
-0.8% -$170K 0.64% 31
2025
Q2 		$20.4M Sell
277,790
-5,295
-2% -$349K 0.65% 32
2025
Q1 		$17.5M Sell
283,085
-2,935
-1% -$198K 0.61% 35
2024
Q4 		$19.6M Sell
286,020
-195
-0.1% -$13.1K 0.64% 31
2024
Q3 		$18.4M Sell
286,215
-600
-0.2% -$37.4K 0.55% 35
2024
Q2 		$18M Buy
286,815
+15,485
+6% +$903K 0.58% 34
2024
Q1 		$15.6M Buy
271,330
+525
+0.2% +$29K 0.51% 38
2023
Q4 		$14.1M Buy
270,805
+9,280
+4% +$450K 0.48% 39
2023
Q3 		$11.9M Buy
261,525
+1,240
+0.5% +$58.5K 0.45% 41
2023
Q2 		$12.3M Buy
260,285
+9,430
+4% +$406K 0.44% 39
2023
Q1 		$10.3M Buy
250,855
+1,450
+0.6% +$54.9K 0.41% 44
2022
Q4 		$8.58M Buy
249,405
+19,180
+8% +$687K 0.37% 48
2022
Q3 		$8.04M Buy
230,225
+11,875
+5% +$468K 0.37% 48
2022
Q2 		$7.93M Buy
218,350
+4,160
+2% +$167K 0.36% 49
2022
Q1 		$10.1M Buy
214,190
+800
+0.4% +$37.1K 0.4% 46
2021
Q4 		$11.1M Buy
213,390
+4,090
+2% +$207K 0.39% 45
2021
Q3 		$9.83M Sell
209,300
-2,920
-1% -$141K 0.54% 46
2021
Q2 		$9.82M Buy
212,220
+1,340
+0.6% +$59K 0.54% 47
2021
Q1 		$8.73M Sell
210,880
-4,895
-2% -$202K 0.53% 49
2020
Q4 		$8.79M Sell
215,775
-34,210
-14% -$1.32M 0.58% 44
2020
Q3 		$9.27M Buy
249,985
+4,600
+2% +$166K 0.71% 36
2020
Q2 		$8.03M Buy
245,385
+60,690
+33% +$1.81M 0.68% 38
2020
Q1 		$4.69M Buy
184,695
+9,640
+6% +$278K 0.49% 53
2019
Q4 		$5.1M Buy
175,055
+3,325
+2% +$91.8K 0.42% 57
2019
Q3 		$4.56M Buy
171,730
+7,730
+5% +$204K 0.42% 57
2019
Q2 		$4.25M Buy
+164,000
New +$4.17M 0.39% 65
2017
Q2 		– Sell
-14,125
Closed -$227K – 717
2017
Q1 		$227K Sell
14,125
-144,065
-91% -$2.67M 0.02% 226
2016
Q4 		$2.76M Sell
158,190
-1,100
-0.7% -$19.1K 0.32% 77
2016
Q3 		$27.9K Sell
159,290
-95
-0.1% -$1.65K 0.36% 68
2016
Q2 		$2.66M Buy
159,385
+5,575
+4% +$92.9K 0.32% 77
2016
Q1 		$2.56M Sell
153,810
-1,345
-0.9% -$21.2K 0.32% 79
2015
Q4 		$2.58M Buy
155,155
+17,675
+13% +$297K 0.33% 76
2015
Q3 		$2.12M Sell
137,480
-43,855
-24% -$724K 0.28% 85
2015
Q2 		$3.01M Buy
181,335
+8,450
+5% +$143K 0.37% 72
2015
Q1 		$2.88M Buy
172,885
+3,515
+2% +$58.2K 0.34% 75
2014
Q4 		$2.75M Buy
169,370
+495
+0.3% +$7.87K 0.33% 76
2014
Q3 		$2.63M Sell
168,875
-375
-0.2% -$5.83K 0.32% 85
2014
Q2 		$2.6M Buy
169,250
+7,375
+5% +$109K 0.32% 85
2014
Q1 		$2.34M Buy
161,875
+64,725
+67% +$935K 0.29% 88
2013
Q4 		$1.41M Buy
97,150
+7,250
+8% +$99.9K 0.18% 116
2013
Q3 		$1.18M Buy
89,900
+1,775
+2% +$22.7K 0.16% 129
2013
Q2 		$1.06M Buy
+88,125
New +$1.08M 0.15% 121

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Salem Investment Counselors's MGK Position: Q2 2026 in Review

Salem Investment Counselors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.14% in Q2 2026, selling an estimated $32.7K and leaving 269,167 shares worth $23.7M. The position accounts for 0.59% of the portfolio, ranked #33.

Salem Investment Counselors first reported a position in MGK in Q2 2013 and has held it in 45 quarters since. 569 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Salem Investment Counselors held 269,167 shares of Vanguard Morningstar Mega Cap Growth ETF worth $23.7M as of Q2 2026.
  • Salem Investment Counselors sold 383 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $32.7K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.59% of Salem Investment Counselors's portfolio in Q2 2026, its #33 holding.
  • Salem Investment Counselors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2013 and has held it in 45 quarters since.
  • 569 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.