Silver Oak Securities’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Silver Oak Securities’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	$5.91M	Sell	67,235 -5,420	-7%	-$463K	0.36%	58
2026 Q1	$5.34M	Sell	72,655 -36,930	-34%	-$2.9M	0.39%	47
2025 Q4	$9.12M	Sell	109,585 -22,490	-17%	-$1.85M	0.62%	37
2025 Q3	$10.6M	Buy	132,075 +32,185	+32%	+$2.47M	0.8%	25
2025 Q2	$7.32M	Buy	99,890 +18,735	+23%	+$1.23M	0.59%	36
2025 Q1	$5.01M	Sell	81,155 -12,180	-13%	-$822K	0.46%	48
2024 Q4	$6.47M	Buy	93,335 +22,980	+33%	+$1.55M	0.6%	35
2024 Q3	$4.51M	Sell	70,355 -24,550	-26%	-$1.53M	0.48%	51
2024 Q2	$5.96M	Buy	94,905 +27,945	+42%	+$1.63M	0.89%	29
2024 Q1	$3.84M	Sell	66,960 -43,720	-40%	-$2.41M	0.59%	38
2023 Q4	$5.74M	Buy	110,680 +43,415	+65%	+$2.11M	0.77%	30
2023 Q3	$3.05M	Sell	67,265 -73,955	-52%	-$3.49M	0.66%	30
2023 Q2	$6.65M	Sell	141,220 -17,420	-11%	-$751K	1.07%	17
2023 Q1	$6.49M	Buy	158,640 +36,045	+29%	+$1.37M	1.07%	18
2022 Q4	$4.22M	Buy	122,595 +55,330	+82%	+$1.98M	0.79%	26
2022 Q3	$3.05M	Sell	67,265 -52,250	-44%	-$2.06M	0.66%	30
2022 Q2	$4.68M	Sell	119,515 -4,360	-4%	-$175K	1.05%	18
2022 Q1	$5.63M	Buy	+123,875	New	+$5.74M	1.14%	15

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

Silver Oak Securities's MGK Position: Q2 2026 in Review

Silver Oak Securities reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 7.5% in Q2 2026, selling an estimated $463K and leaving 67,235 shares worth $5.91M. The position accounts for 0.36% of the portfolio, ranked #58.

Silver Oak Securities first reported a position in MGK in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.6M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Silver Oak Securities held 67,235 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.91M as of Q2 2026.
Silver Oak Securities sold 5,420 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $463K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.36% of Silver Oak Securities's portfolio in Q2 2026, its #58 holding.
Silver Oak Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's Vanguard Morningstar Mega Cap Growth ETF position peaked at $10.6M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.