Synergy Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Synergy Asset 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	–	Sell	-2,825	Closed	-$208K	–	304
2026 Q1	$208K	Sell	2,825 -765	-21%	-$60.1K	0.02%	237
2025 Q4	$296K	Buy	+3,590	New	+$295K	0.03%	185
2025 Q1	–	Sell	-1,180	Closed	-$75.9K	–	540
2024 Q4	$75.9K	Buy	+1,180	New	+$79.4K	0.01%	247
2024 Q3	–	Sell	-40,060	Closed	-$2.52M	–	164
2024 Q2	$2.52M	Buy	+40,060	New	+$2.34M	0.39%	58
2023 Q2	–	Sell	-70,420	Closed	-$2.88M	–	115
2023 Q1	$2.88M	Buy	+70,420	New	+$2.67M	0.69%	43

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

Synergy Asset Management's MGK Position: Q2 2026 in Review

Synergy Asset Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026, closing a stake of 2,825 shares — an estimated $208K sold.

Synergy Asset Management first reported a position in MGK in Q1 2023 and held it in 5 quarters. The position peaked at $2.88M in Q1 2023. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Synergy Asset Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 2,825 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $208K.
Synergy Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and held it in 5 quarters.
Synergy Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.88M in Q1 2023.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.