SEI Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

SEI Investments’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	$405K	Buy	4,609 +1,119	+32%	+$95.5K	﹤0.01%	2730
2026 Q1	$256K	Buy	+3,490	New	+$274K	﹤0.01%	2877
2018 Q2	–	Sell	-655	Closed	-$15K	–	3721
2018 Q1	$15K	Sell	655 -1,145	-64%	-$26.6K	﹤0.01%	2742
2017 Q4	$40K	Sell	1,800 -1,350	-43%	-$29.4K	﹤0.01%	2426
2017 Q3	$66K	Buy	3,150 +205	+7%	+$4.22K	﹤0.01%	2202
2017 Q2	$59K	Buy	+2,945	New	+$58.3K	﹤0.01%	2215

Other funds holding MGK

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

SEI Investments's MGK Position: Q2 2026 in Review

SEI Investments increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 32% in Q2 2026, buying an estimated $95.5K and bringing the position to 4,609 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

SEI Investments first reported a position in MGK in Q2 2017 and has held it in 6 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

SEI Investments held 4,609 shares of Vanguard Morningstar Mega Cap Growth ETF worth $405K as of Q2 2026.
SEI Investments bought 1,119 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $95.5K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2730 holding.
SEI Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2017 and has held it in 6 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.