Sterling Investment Counsel’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Sterling Investment Counsel’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	$596K	Sell	6,782 -308	-4%	-$26.3K	0.14%	91
2026 Q1	$521K	Buy	7,090 +2,195	+45%	+$172K	0.15%	96
2025 Q4	$336K	Buy	+4,895	New	+$402K	0.1%	132
2025 Q3	–	Sell	-5,880	Closed	-$431K	–	162
2025 Q2	$431K	Buy	5,880 +410	+7%	+$27K	0.25%	66
2025 Q1	$338K	Buy	5,470 +130	+2%	+$8.77K	0.12%	122
2024 Q4	$367K	Sell	5,340 -385	-7%	-$25.9K	0.24%	73
2024 Q3	$369K	Sell	5,725 -120	-2%	-$7.49K	0.13%	110
2024 Q2	$367K	Buy	5,845 +65	+1%	+$3.79K	0.14%	98
2024 Q1	$331K	Sell	5,780 -245	-4%	-$13.5K	0.15%	115
2023 Q4	$313K	Buy	6,025 +260	+5%	+$12.6K	0.16%	107
2023 Q3	$262K	Buy	5,765 +950	+20%	+$44.8K	0.15%	117
2023 Q2	$227K	Buy	+4,815	New	+$207K	0.12%	137

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Sterling Investment Counsel's MGK Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.3% in Q2 2026, selling an estimated $26.3K and leaving 6,782 shares worth $596K. The position accounts for 0.14% of the portfolio, ranked #91.

Sterling Investment Counsel first reported a position in MGK in Q2 2023 and has held it in 12 quarters since. 502 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Sterling Investment Counsel held 6,782 shares of Vanguard Morningstar Mega Cap Growth ETF worth $596K as of Q2 2026.
Sterling Investment Counsel sold 308 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $26.3K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.14% of Sterling Investment Counsel's portfolio in Q2 2026, its #91 holding.
Sterling Investment Counsel first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
502 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.