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

Strategic Investment 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	$105M	Buy	1,193,303 +18,178	+2%	+$1.55M	6.35%	2
2026 Q1	$86.4M	Buy	1,175,125 +253,010	+27%	+$19.9M	5.97%	2
2025 Q4	$76.2M	Buy	922,115 +920,965	+80,084%	+$75.6M	6.59%	2
2025 Q3	$72.1M	Sell	1,150 -816,505	-100%	-$62.7M	6.48%	2
2025 Q2	$60M	Buy	817,655 +74,375	+10%	+$4.9M	5.83%	3
2025 Q1	$45.9M	Buy	743,280 +60,055	+9%	+$4.05M	4.87%	3
2024 Q4	$46.9M	Buy	683,225 +6,645	+1%	+$447K	4.98%	3
2024 Q3	$43.6M	Buy	676,580 +28,770	+4%	+$1.79M	4.77%	4
2024 Q2	$40.7M	Buy	647,810 +22,550	+4%	+$1.32M	4.96%	5
2024 Q1	$35.8M	Sell	625,260 -8,680	-1%	-$479K	4.6%	5
2023 Q4	$32.9M	Buy	633,940 +3,420	+0.5%	+$166K	4.75%	4
2023 Q3	$28.6M	Sell	630,520 -640,050	-50%	-$30.2M	4.71%	5
2023 Q2	$59.8M	Buy	1,270,570 +648,015	+104%	+$27.9M	8.3%	2
2023 Q1	$25.5M	Buy	622,555 +58,070	+10%	+$2.2M	4.61%	4
2022 Q4	$19.4M	Buy	564,485 +109,460	+24%	+$3.92M	4.03%	5
2022 Q3	$15.9M	Buy	455,025 +92,060	+25%	+$3.62M	3.57%	7
2022 Q2	$13.2M	Buy	362,965 +18,235	+5%	+$734K	2.64%	9
2022 Q1	$16.2M	Sell	344,730 -3,330	-1%	-$154K	3.07%	7
2021 Q4	$18.2M	Buy	348,060 +1,645	+0.5%	+$83.3K	3.51%	6
2021 Q3	$16.3M	Buy	346,415 +7,190	+2%	+$348K	3.57%	4
2021 Q2	$15.7M	Sell	339,225 -660	-0.2%	-$29K	3.59%	4
2021 Q1	$14.1M	Buy	339,885 +5,685	+2%	+$234K	3.65%	3
2020 Q4	$13.6M	Buy	334,200 +238,365	+249%	+$9.23M	3.93%	2
2020 Q3	$3.56M	Buy	95,835 +10,265	+12%	+$370K	1.2%	22
2020 Q2	$2.8M	Sell	85,570 -1,035	-1%	-$30.9K	1.06%	28
2020 Q1	$2.2M	Buy	86,605 +18,115	+26%	+$523K	1.01%	30
2019 Q4	$2M	Buy	68,490 +21,485	+46%	+$593K	0.82%	31
2019 Q3	$1.25M	Buy	47,005 +1,470	+3%	+$38.9K	0.6%	38
2019 Q2	$1.2M	Buy	+45,535	New	+$1.16M	0.65%	40

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 Investment Advisors's MGK Position: Q2 2026 in Review

Strategic Investment Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.5% in Q2 2026, buying an estimated $1.55M and bringing the position to 1,193,303 shares worth $105M. The position accounts for 6.35% of the portfolio, ranked #2.

Strategic Investment Advisors first reported a position in MGK in Q2 2019 and has held it in 29 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Strategic Investment Advisors held 1,193,303 shares of Vanguard Morningstar Mega Cap Growth ETF worth $105M as of Q2 2026.
Strategic Investment Advisors bought 18,178 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.55M.
Vanguard Morningstar Mega Cap Growth ETF made up 6.35% of Strategic Investment Advisors's portfolio in Q2 2026, its #2 holding.
Strategic Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2019 and has held it in 29 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.