Tradewinds Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Tradewinds Capital 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	$4.62K	Sell	53 -2	-4%	-$171	﹤0.01%	483
2026 Q1	$3.88K	Hold	55	–	–	﹤0.01%	491
2025 Q4	$4.35K	Hold	55	–	–	﹤0.01%	463
2025 Q3	$4.23K	Sell	55 -100	-65%	-$7.67K	﹤0.01%	453
2025 Q2	$11.5K	Buy	155 +100	+182%	+$6.59K	﹤0.01%	333
2025 Q1	$3.25K	Buy	+55	New	+$3.71K	﹤0.01%	446

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

Tradewinds Capital Management's MGK Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.6% in Q2 2026, selling an estimated $171 and leaving 53 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Tradewinds Capital Management first reported a position in MGK in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.5K in Q2 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Tradewinds Capital Management held 53 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.62K as of Q2 2026.
Tradewinds Capital Management sold 2 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $171.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #483 holding.
Tradewinds Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
Tradewinds Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $11.5K in Q2 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.