Smithfield Trust’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Smithfield Trust’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	$262K	Hold	2,960	–	–	0.01%	333
2026 Q1	$218K	Hold	2,960	–	–	0.01%	355
2025 Q4	$243K	Hold	2,960	–	–	0.01%	331
2025 Q3	$237K	Hold	2,960	–	–	0.01%	323
2025 Q2	$216K	Hold	2,960	–	–	0.01%	335
2025 Q1	$183K	Hold	2,960	–	–	0.01%	352
2024 Q4	$203K	Hold	2,960	–	–	0.01%	339
2024 Q3	$191K	Hold	2,960	–	–	0.01%	347
2024 Q2	$186K	Hold	2,960	–	–	0.01%	337
2024 Q1	$170K	Hold	2,960	–	–	0.01%	354
2023 Q4	$153K	Hold	2,960	–	–	0.01%	358
2023 Q3	$134K	Buy	2,960 +325	+12%	+$15.3K	0.01%	364
2023 Q2	$124K	Hold	2,635	–	–	0.01%	385
2023 Q1	$108K	Hold	2,635	–	–	0.01%	407
2022 Q4	$90K	Hold	2,635	–	–	0.01%	420
2022 Q3	$92K	Buy	2,635 +685	+35%	+$27K	0.01%	402
2022 Q2	$71K	Hold	1,950	–	–	0.01%	471
2022 Q1	$92K	Hold	1,950	–	–	0.01%	451
2021 Q4	$102K	Buy	+1,950	New	+$98.8K	0.01%	446

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

Smithfield Trust's MGK Position: Q2 2026 in Review

Smithfield Trust held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 2,960 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #333.

Smithfield Trust first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Smithfield Trust held 2,960 shares of Vanguard Morningstar Mega Cap Growth ETF worth $262K as of Q2 2026.
Smithfield Trust left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #333 holding.
Smithfield Trust first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.