SA
MGK icon

Sicart Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Sicart Associates’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 		$6.88M Buy
78,205
+1,350
+2% +$115K 1.68% 22
2026
Q1 		$5.65M Buy
76,855
+2,500
+3% +$196K 1.45% 26
2025
Q4 		$6.14M Buy
74,355
+250
+0.3% +$20.5K 1.63% 24
2025
Q3 		$5.96M Buy
74,105
+965
+1% +$74.1K 1.62% 24
2025
Q2 		$5.36M Sell
73,140
-5,510
-7% -$363K 1.87% 22
2025
Q1 		$4.86M Buy
78,650
+26,910
+52% +$1.82M 1.68% 25
2024
Q4 		$3.55M Buy
51,740
+43,620
+537% +$2.94M 1.27% 33
2024
Q3 		$523K Buy
8,120
+3,915
+93% +$244K 0.18% 51
2024
Q2 		$265K Hold
4,205
– – 0.1% 62
2024
Q1 		$241K Buy
+4,205
New +$232K 0.09% 69

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

Sicart Associates's MGK Position: Q2 2026 in Review

Sicart Associates increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.8% in Q2 2026, buying an estimated $115K and bringing the position to 78,205 shares worth $6.88M. The position accounts for 1.68% of the portfolio, ranked #22.

Sicart Associates first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Sicart Associates held 78,205 shares of Vanguard Morningstar Mega Cap Growth ETF worth $6.88M as of Q2 2026.
  • Sicart Associates bought 1,350 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $115K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.68% of Sicart Associates's portfolio in Q2 2026, its #22 holding.
  • Sicart Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.