Simon Quick Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Simon Quick Advisors’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	$420K	Sell	4,775 -200	-4%	-$17.1K	0.02%	287
2026 Q1	$366K	Hold	4,975	–	–	0.02%	281
2025 Q4	$411K	Sell	4,975 -350	-7%	-$28.8K	0.02%	274
2025 Q3	$429K	Sell	5,325 -100	-2%	-$7.67K	0.02%	289
2025 Q2	$397K	Hold	5,425	–	–	0.02%	267
2025 Q1	$335K	Buy	+5,425	New	+$366K	0.02%	409

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

Simon Quick Advisors's MGK Position: Q2 2026 in Review

Simon Quick Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4% in Q2 2026, selling an estimated $17.1K and leaving 4,775 shares worth $420K. The position accounts for 0.02% of the portfolio, ranked #287.

Simon Quick Advisors first reported a position in MGK in Q1 2025 and has held it in 6 quarters since. The position peaked at $429K in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Simon Quick Advisors held 4,775 shares of Vanguard Morningstar Mega Cap Growth ETF worth $420K as of Q2 2026.
Simon Quick Advisors sold 200 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $17.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Simon Quick Advisors's portfolio in Q2 2026, its #287 holding.
Simon Quick Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
Simon Quick Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $429K in Q3 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.