Two Sigma Securities’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Two Sigma Securities’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	$623K	Buy	7,083 +2,268	+47%	+$194K	0.05%	488
2026 Q1	$354K	Buy	+4,815	New	+$378K	0.04%	666
2023 Q2	–	Sell	-8,715	Closed	-$356K	–	3129
2023 Q1	$356K	Sell	8,715 -5,305	-38%	-$201K	0.01%	1535
2022 Q4	$482K	Buy	+14,020	New	+$502K	0.01%	1117
2021 Q1	–	Sell	-5,985	Closed	-$244K	–	1404
2020 Q4	$244K	Buy	+5,985	New	+$232K	0.01%	1217
2020 Q3	–	Sell	-9,070	Closed	-$297K	–	1531
2020 Q2	$297K	Buy	+9,070	New	+$271K	0.01%	903

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

Two Sigma Securities's MGK Position: Q2 2026 in Review

Two Sigma Securities increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 47% in Q2 2026, buying an estimated $194K and bringing the position to 7,083 shares worth $623K. The position accounts for 0.05% of the portfolio, ranked #488.

Two Sigma Securities first reported a position in MGK in Q2 2020 and has held it in 6 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Two Sigma Securities held 7,083 shares of Vanguard Morningstar Mega Cap Growth ETF worth $623K as of Q2 2026.
Two Sigma Securities bought 2,268 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $194K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #488 holding.
Two Sigma Securities first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 6 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.