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Stratos Wealth Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Stratos Wealth Partners’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 		$7.18M Sell
81,696
-3,964
-5% -$338K 0.07% 271
2026
Q1 		$6.3M Sell
85,660
-9,710
-10% -$763K 0.07% 287
2025
Q4 		$7.87M Buy
95,370
+160
+0.2% +$13.1K 0.09% 235
2025
Q3 		$7.66M Buy
95,210
+1,915
+2% +$147K 0.09% 229
2025
Q2 		$6.83M Buy
93,295
+25,015
+37% +$1.65M 0.09% 219
2025
Q1 		$4.22M Buy
68,280
+1,020
+2% +$68.8K 0.06% 293
2024
Q4 		$4.62M Sell
67,260
-2,105
-3% -$142K 0.07% 290
2024
Q3 		$4.47M Sell
69,365
-34,315
-33% -$2.14M 0.06% 290
2024
Q2 		$6.52M Sell
103,680
-11,710
-10% -$683K 0.1% 197
2024
Q1 		$6.61M Buy
115,390
+24,700
+27% +$1.36M 0.11% 198
2023
Q4 		$4.71M Buy
90,690
+375
+0.4% +$18.2K 0.09% 233
2023
Q3 		$4.1M Buy
90,315
+2,310
+3% +$109K 0.09% 233
2023
Q2 		$4.14M Buy
88,005
+34,965
+66% +$1.51M 0.09% 224
2023
Q1 		$2.17M Sell
53,040
-46,215
-47% -$1.75M 0.06% 302
2022
Q4 		$3.42M Sell
99,255
-8,165
-8% -$292K 0.09% 234
2022
Q3 		$3.74M Buy
107,420
+22,225
+26% +$875K 0.1% 198
2022
Q2 		$3.1M Buy
85,195
+10,885
+15% +$438K 0.08% 236
2022
Q1 		$3.5M Buy
74,310
+43,015
+137% +$1.99M 0.08% 239
2021
Q4 		$1.63M Sell
31,295
-605
-2% -$30.6K 0.04% 414
2021
Q3 		$1.5M Sell
31,900
-370
-1% -$17.9K 0.04% 399
2021
Q2 		$1.49M Buy
32,270
+3,165
+11% +$139K 0.04% 425
2021
Q1 		$1.21M Buy
29,105
+130
+0.4% +$5.36K 0.03% 451
2020
Q4 		$1.18M Sell
28,975
-360
-1% -$13.9K 0.04% 404
2020
Q3 		$1.09M Sell
29,335
-1,250
-4% -$45K 0.04% 381
2020
Q2 		$1M Buy
30,585
+3,220
+12% +$96.1K 0.04% 380
2020
Q1 		$696K Buy
27,365
+5,350
+24% +$155K 0.03% 419
2019
Q4 		$641K Buy
22,015
+665
+3% +$18.4K 0.03% 521
2019
Q3 		$566K Buy
21,350
+745
+4% +$19.7K 0.02% 530
2019
Q2 		$534K Buy
20,605
+1,815
+10% +$46.2K 0.02% 538
2019
Q1 		$467K Buy
18,790
+405
+2% +$9.52K 0.02% 572
2018
Q4 		$394K Buy
18,385
+735
+4% +$17K 0.02% 580
2018
Q3 		$452K Buy
17,650
+3,715
+27% +$92.7K 0.02% 576
2018
Q2 		$332K Sell
13,935
-165,520
-92% -$3.86M 0.01% 697
2018
Q1 		$4.03M Buy
179,455
+171,775
+2,237% +$3.99M 0.17% 125
2017
Q4 		$171K Sell
7,680
-107,035
-93% -$2.33M 0.01% 947
2017
Q3 		$2.4M Buy
+114,715
New +$2.36M 0.11% 189

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

Stratos Wealth Partners's MGK Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.6% in Q2 2026, selling an estimated $338K and leaving 81,696 shares worth $7.18M. The position accounts for 0.07% of the portfolio, ranked #271.

Stratos Wealth Partners first reported a position in MGK in Q3 2017 and has held it in 36 quarters since. The position peaked at $7.87M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Stratos Wealth Partners held 81,696 shares of Vanguard Morningstar Mega Cap Growth ETF worth $7.18M as of Q2 2026.
  • Stratos Wealth Partners sold 3,964 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $338K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Stratos Wealth Partners's portfolio in Q2 2026, its #271 holding.
  • Stratos Wealth Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2017 and has held it in 36 quarters since.
  • Stratos Wealth Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $7.87M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.