Strategic Equity Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Strategic Equity Management’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	$217K	Buy	+2,465	New	+$210K	0.07%	62
2026 Q1	–	Sell	-2,465	Closed	-$203K	–	75
2025 Q4	$203K	Buy	+2,465	New	+$202K	0.07%	67
2023 Q4	–	Sell	-7,225	Closed	-$328K	–	37
2023 Q3	$328K	Sell	7,225 -360	-5%	-$17K	0.12%	32
2023 Q2	$357K	Sell	7,585 -340	-4%	-$14.7K	0.12%	33
2023 Q1	$324K	Sell	7,925 -625	-7%	-$23.7K	0.12%	37
2022 Q4	$294K	Sell	8,550 -7,915	-48%	-$283K	0.11%	33
2022 Q3	$574K	Sell	16,465 -85	-0.5%	-$3.35K	0.24%	25
2022 Q2	$601K	Sell	16,550 -825	-5%	-$33.2K	0.31%	25
2022 Q1	$818K	Sell	17,375 -10	-0.1%	-$463	0.29%	25
2021 Q4	$907K	Sell	17,385 -1,095	-6%	-$55.5K	0.28%	29
2021 Q3	$868K	Hold	18,480	–	–	0.29%	28
2021 Q2	$855K	Sell	18,480 -49,040	-73%	-$2.16M	0.29%	28
2021 Q1	$2.8M	Sell	67,520 -381,265	-85%	-$15.7M	1.18%	17
2020 Q4	$18.3M	Buy	+448,785	New	+$17.4M	8.2%	4

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

Strategic Equity Management's MGK Position: Q2 2026 in Review

Strategic Equity Management opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 2,465 shares worth $217K. The stake represents 0.07% of the portfolio and ranks #62 among its holdings. This is a return to the name: Strategic Equity Management previously reported a position in MGK as recently as Q4 2025.

Strategic Equity Management first reported a position in MGK in Q4 2020 and has held it in 14 quarters since. The position peaked at $18.3M in Q4 2020. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Strategic Equity Management held 2,465 shares of Vanguard Morningstar Mega Cap Growth ETF worth $217K as of Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF was a new Strategic Equity Management position in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Strategic Equity Management's portfolio in Q2 2026, its #62 holding.
Strategic Equity Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 14 quarters since.
Strategic Equity Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $18.3M in Q4 2020.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.