UBS AM’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

UBS AM’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	$797K	Sell	9,063 -42,537	-82%	-$3.63M	﹤0.01%	2408
2026 Q1	$3.79M	Buy	51,600 +48,035	+1,347%	+$3.77M	﹤0.01%	1704
2025 Q4	$294K	Buy	+3,565	New	+$293K	﹤0.01%	2417
2019 Q4	–	Sell	-30,995	Closed	-$822K	–	2721
2019 Q3	$822K	Sell	30,995 -225	-0.7%	-$5.95K	﹤0.01%	2039
2019 Q2	$808K	Buy	31,220 +3,715	+14%	+$94.5K	﹤0.01%	1991
2019 Q1	$684K	Buy	27,505 +14,160	+106%	+$333K	﹤0.01%	1974
2018 Q4	$286K	Buy	13,345 +13,125	+5,966%	+$304K	﹤0.01%	2232
2018 Q3	$5.64K	Buy	+220	New	+$5.49K	﹤0.01%	2687

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

UBS AM's MGK Position: Q2 2026 in Review

UBS AM reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 82% in Q2 2026, selling an estimated $3.63M and leaving 9,063 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

UBS AM first reported a position in MGK in Q3 2018 and has held it in 8 quarters since. The position peaked at $3.79M in Q1 2026. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

UBS AM held 9,063 shares of Vanguard Morningstar Mega Cap Growth ETF worth $797K as of Q2 2026.
UBS AM sold 42,537 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $3.63M.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2408 holding.
UBS AM first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2018 and has held it in 8 quarters since.
UBS AM's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.79M in Q1 2026.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.