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

Sovran 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	$1.66M	Sell	19,621 -71,969	-79%	-$6.14M	0.12%	183
2026 Q1	$1.54M	Buy	91,590 +73,920	+418%	+$5.81M	0.12%	177
2025 Q4	$1.45M	Sell	17,670 -2,530	-13%	-$208K	0.12%	183
2025 Q3	$1.7M	Sell	20,200 -1,065	-5%	-$81.7K	0.15%	146
2025 Q2	$1.56M	Sell	21,265 -5,845	-22%	-$385K	0.16%	147
2025 Q1	$1.59M	Sell	27,110 -700	-3%	-$47.2K	0.21%	121
2024 Q4	$1.87M	Buy	+27,810	New	+$1.87M	0.27%	98

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

Sovran Advisors's MGK Position: Q2 2026 in Review

Sovran Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 79% in Q2 2026, selling an estimated $6.14M and leaving 19,621 shares worth $1.66M. The position accounts for 0.12% of the portfolio, ranked #183.

Sovran Advisors first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q4 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Sovran Advisors held 19,621 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.66M as of Q2 2026.
Sovran Advisors sold 71,969 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $6.14M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.12% of Sovran Advisors's portfolio in Q2 2026, its #183 holding.
Sovran Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.87M in Q4 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.