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Stephens Inc’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Stephens Inc’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 		$16.5M Sell
188,074
-326
-0.2% -$27.8K 0.19% 124
2026
Q1 		$13.8M Buy
188,400
+8,660
+5% +$680K 0.17% 128
2025
Q4 		$14.8M Sell
179,740
-10,745
-6% -$883K 0.18% 116
2025
Q3 		$15.3M Sell
190,485
-2,455
-1% -$188K 0.2% 114
2025
Q2 		$14.1M Buy
192,940
+15,160
+9% +$999K 0.19% 120
2025
Q1 		$11M Sell
177,780
-1,665
-0.9% -$112K 0.16% 140
2024
Q4 		$12.3M Sell
179,445
-2,165
-1% -$146K 0.17% 131
2024
Q3 		$11.7M Sell
181,610
-1,405
-0.8% -$87.6K 0.17% 141
2024
Q2 		$11.5M Sell
183,015
-8,660
-5% -$505K 0.18% 133
2024
Q1 		$11M Buy
191,675
+7,455
+4% +$411K 0.17% 144
2023
Q4 		$9.56M Sell
184,220
-4,625
-2% -$224K 0.16% 142
2023
Q3 		$8.57M Sell
188,845
-6,465
-3% -$305K 0.16% 139
2023
Q2 		$9.19M Sell
195,310
-13,270
-6% -$572K 0.17% 150
2023
Q1 		$8.53M Buy
208,580
+4,955
+2% +$188K 0.16% 153
2022
Q4 		$7.01M Buy
203,625
+2,930
+1% +$105K 0.14% 171
2022
Q3 		$7M Buy
200,695
+1,525
+0.8% +$60K 0.15% 166
2022
Q2 		$7.24M Buy
199,170
+1,295
+0.7% +$52.1K 0.15% 166
2022
Q1 		$9.32M Buy
197,875
+5,715
+3% +$265K 0.15% 151
2021
Q4 		$10M Buy
192,160
+11,900
+7% +$603K 0.15% 146
2021
Q3 		$8.46M Buy
180,260
+5,410
+3% +$262K 0.13% 166
2021
Q2 		$8.09M Buy
174,850
+7,390
+4% +$325K 0.12% 180
2021
Q1 		$6.93M Buy
167,460
+5,980
+4% +$246K 0.11% 186
2020
Q4 		$6.58M Sell
161,480
-6,440
-4% -$249K 0.12% 184
2020
Q3 		$6.23M Sell
167,920
-2,970
-2% -$107K 0.12% 164
2020
Q2 		$5.59M Sell
170,890
-12,670
-7% -$378K 0.12% 180
2020
Q1 		$4.67M Buy
183,560
+34,630
+23% +$1M 0.12% 177
2019
Q4 		$4.34M Sell
148,930
-5,845
-4% -$161K 0.09% 245
2019
Q3 		$4.11M Buy
154,775
+865
+0.6% +$22.9K 0.09% 248
2019
Q2 		$3.99M Buy
153,910
+325
+0.2% +$8.27K 0.09% 253
2019
Q1 		$3.82M Buy
153,585
+7,350
+5% +$173K 0.09% 260
2018
Q4 		$3.13M Buy
146,235
+8,520
+6% +$197K 0.09% 268
2018
Q3 		$3.53M Buy
137,715
+5,505
+4% +$137K 0.09% 283
2018
Q2 		$3.15M Buy
132,210
+9,955
+8% +$232K 0.1% 247
2018
Q1 		$2.74M Buy
122,255
+9,775
+9% +$227K 0.1% 216
2017
Q4 		$2.5M Buy
112,480
+240
+0.2% +$5.23K 0.09% 231
2017
Q3 		$2.35M Sell
112,240
-1,355
-1% -$27.9K 0.08% 237
2017
Q2 		$2.27M Buy
113,595
+12,475
+12% +$247K 0.08% 266
2017
Q1 		$1.94M Sell
101,120
-265
-0.3% -$4.92K 0.07% 289
2016
Q4 		$1.77M Buy
101,385
+2,575
+3% +$44.6K 0.07% 283
2016
Q3 		$1.73M Buy
98,810
+195
+0.2% +$3.39K 0.08% 272
2016
Q2 		$1.65M Buy
98,615
+7,365
+8% +$123K 0.07% 280
2016
Q1 		$1.52M Buy
91,250
+4,915
+6% +$77.4K 0.07% 274
2015
Q4 		$1.43M Buy
86,335
+8,625
+11% +$145K 0.07% 277
2015
Q3 		$1.21M Buy
77,710
+11,605
+18% +$191K 0.06% 304
2015
Q2 		$1.1M Buy
66,105
+1,785
+3% +$30.2K 0.05% 345
2015
Q1 		$1.07M Buy
64,320
+7,690
+14% +$127K 0.05% 343
2014
Q4 		$920K Buy
56,630
+29,350
+108% +$467K 0.04% 355
2014
Q3 		$424K Buy
+27,280
New +$424K 0.02% 525

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Stephens Inc's MGK Position: Q2 2026 in Review

Stephens Inc reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.17% in Q2 2026, selling an estimated $27.8K and leaving 188,074 shares worth $16.5M. The position accounts for 0.19% of the portfolio, ranked #124.

Stephens Inc first reported a position in MGK in Q3 2014 and has held it in 48 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Stephens Inc held 188,074 shares of Vanguard Morningstar Mega Cap Growth ETF worth $16.5M as of Q2 2026.
  • Stephens Inc sold 326 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $27.8K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.19% of Stephens Inc's portfolio in Q2 2026, its #124 holding.
  • Stephens Inc first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2014 and has held it in 48 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.