Simplex Trading’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Simplex Trading’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	$393K	Buy	+4,469	New	+$381K	﹤0.01%	3905
2024 Q3	–	Sell	-9,035	Closed	-$567K	–	9134
2024 Q2	$567K	Sell	9,035 -5,520	-38%	-$322K	﹤0.01%	3536
2024 Q1	$834K	Buy	14,555 +445	+3%	+$24.6K	﹤0.01%	3308
2023 Q4	$732K	Buy	+14,110	New	+$685K	﹤0.01%	3328
2023 Q2	–	Sell	-2,975	Closed	-$121K	–	9549
2023 Q1	$121K	Buy	+2,975	New	+$113K	﹤0.01%	4944
2021 Q4	–	Sell	-6,040	Closed	-$280K	–	11017
2021 Q3	$280K	Hold	6,040	–	–	﹤0.01%	5029
2021 Q2	$279K	Buy	6,040 +3,175	+111%	+$140K	﹤0.01%	5114
2021 Q1	$118K	Buy	+2,865	New	+$118K	﹤0.01%	5509
2020 Q4	–	Sell	-1,035	Closed	-$38K	–	8784
2020 Q3	$38K	Buy	1,035 +620	+149%	+$22.3K	﹤0.01%	5871
2020 Q2	$13K	Buy	+415	New	+$12.4K	﹤0.01%	6495

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

Simplex Trading's MGK Position: Q2 2026 in Review

Simplex Trading opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 4,469 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #3905 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MGK as recently as Q2 2024.

Simplex Trading first reported a position in MGK in Q2 2020 and has held it in 10 quarters since. The position peaked at $834K in Q1 2024. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Simplex Trading held 4,469 shares of Vanguard Morningstar Mega Cap Growth ETF worth $393K as of Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF was a new Simplex Trading position in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3905 holding.
Simplex Trading first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 10 quarters since.
Simplex Trading's Vanguard Morningstar Mega Cap Growth ETF position peaked at $834K in Q1 2024.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.