Smith, Moore & Co’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Smith, Moore & Co’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	$685K	Sell	7,795 -10	-0.1%	-$853	0.04%	297
2026 Q1	$574K	Sell	7,805 -730	-9%	-$57.3K	0.04%	306
2025 Q4	$705K	Buy	8,535 +380	+5%	+$31.2K	0.05%	262
2025 Q3	$656K	Sell	8,155 -975	-11%	-$74.8K	0.05%	276
2025 Q2	$668K	Buy	9,130 +380	+4%	+$25K	0.06%	264
2025 Q1	$540K	Sell	8,750 -1,715	-16%	-$116K	0.05%	280
2024 Q4	$719K	Sell	10,465 -1,250	-11%	-$84.1K	0.07%	237
2024 Q3	$754K	Sell	11,715 -185	-2%	-$11.5K	0.07%	224
2024 Q2	$748K	Buy	11,900 +85	+0.7%	+$4.96K	0.08%	211
2024 Q1	$677K	Sell	11,815 -2,080	-15%	-$115K	0.07%	227
2023 Q4	$721K	Buy	13,895 +250	+2%	+$12.1K	0.09%	201
2023 Q3	$619K	Buy	13,645 +235	+2%	+$11.1K	0.08%	202
2023 Q2	$631K	Buy	13,410 +525	+4%	+$22.6K	0.08%	212
2023 Q1	$527K	Sell	12,885 -55	-0.4%	-$2.08K	0.07%	228
2022 Q4	$445K	Buy	12,940 +4,010	+45%	+$144K	0.06%	250
2022 Q3	$311K	Buy	+8,930	New	+$352K	0.05%	287

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

Smith, Moore & Co's MGK Position: Q2 2026 in Review

Smith, Moore & Co reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.13% in Q2 2026, selling an estimated $853 and leaving 7,795 shares worth $685K. The position accounts for 0.04% of the portfolio, ranked #297.

Smith, Moore & Co first reported a position in MGK in Q3 2022 and has held it in 16 quarters since. The position peaked at $754K in Q3 2024. 1,023 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Smith, Moore & Co held 7,795 shares of Vanguard Morningstar Mega Cap Growth ETF worth $685K as of Q2 2026.
Smith, Moore & Co sold 10 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $853.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Smith, Moore & Co's portfolio in Q2 2026, its #297 holding.
Smith, Moore & Co first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2022 and has held it in 16 quarters since.
Smith, Moore & Co's Vanguard Morningstar Mega Cap Growth ETF position peaked at $754K in Q3 2024.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.