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

Strategic Investment Solutions’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	$1.81M	Sell	20,532 -6,533	-24%	-$558K	0.41%	49
2026 Q1	$1.99M	Buy	27,065 +870	+3%	+$68.3K	0.48%	41
2025 Q4	$2.16M	Sell	26,195 -3,765	-13%	-$309K	0.52%	42
2025 Q3	$2.41M	Sell	29,960 -130	-0.4%	-$9.98K	0.64%	38
2025 Q2	$2.21M	Sell	30,090 -3,805	-11%	-$251K	0.67%	38
2025 Q1	$2.1M	Buy	33,895 +27,440	+425%	+$1.85M	0.61%	33
2024 Q4	$366K	Buy	6,455 +2,930	+83%	+$197K	0.12%	79
2024 Q3	$227K	Buy	3,525 +5	+0.1%	+$312	0.07%	93
2024 Q2	$216K	Buy	+3,520	New	+$205K	0.07%	92
2023 Q4	$240K	Sell	4,620 -86,580	-95%	-$4.2M	0.04%	178
2023 Q3	$4.32M	Buy	91,200 +89,200	+4,460%	+$4.21M	0.05%	155
2023 Q2	$89.3K	Sell	2,000 -2,450	-55%	-$106K	0.02%	229
2023 Q1	$182K	Buy	+4,450	New	+$169K	0.04%	191

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 Solutions's MGK Position: Q2 2026 in Review

Strategic Investment Solutions reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 24% in Q2 2026, selling an estimated $558K and leaving 20,532 shares worth $1.81M. The position accounts for 0.41% of the portfolio, ranked #49.

Strategic Investment Solutions first reported a position in MGK in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.32M in Q3 2023. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Strategic Investment Solutions held 20,532 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.81M as of Q2 2026.
Strategic Investment Solutions sold 6,533 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $558K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.41% of Strategic Investment Solutions's portfolio in Q2 2026, its #49 holding.
Strategic Investment Solutions first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Strategic Investment Solutions's Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.32M in Q3 2023.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.