Valicenti Advisory Services
MGK icon

Valicenti Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Valicenti Advisory Services’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
Q3 		$9.8M Buy
106,287
+772
+0.7% +$68.8K 1.86% 20
2026
Q2 		$9.28M Buy
105,515
+1,850
+2% +$158K 1.75% 19
2026
Q1 		$7.62M Sell
103,665
-600
-0.6% -$47.1K 1.66% 20
2025
Q4 		$8.61M Sell
104,265
-16,120
-13% -$1.32M 1.8% 21
2025
Q3 		$9.7M Buy
120,385
+125
+0.1% +$9.6K 2.08% 17
2025
Q2 		$8.81M Sell
120,260
-890
-0.7% -$58.7K 2.06% 17
2025
Q1 		$7.48M Sell
121,150
-995
-0.8% -$67.1K 1.92% 19
2024
Q4 		$8.39M Sell
122,145
-7,755
-6% -$522K 2.09% 15
2024
Q3 		$8.36M Sell
129,900
-13,505
-9% -$842K 2.15% 16
2024
Q2 		$9.01M Sell
143,405
-5,110
-3% -$298K 2.42% 13
2024
Q1 		$8.51M Sell
148,515
-1,870
-1% -$103K 2.37% 14
2023
Q4 		$7.8M Buy
150,385
+18,270
+14% +$886K 2.37% 14
2023
Q3 		$6M Sell
132,115
-875
-0.7% -$41.3K 2.05% 17
2023
Q2 		$6.26M Buy
+132,990
New +$5.73M 1.98% 15

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
FC Advisory
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
ETF Portfolio Partners
ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return

Valicenti Advisory Services's MGK Position: Q3 2026 in Review

Valicenti Advisory Services increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.73% in Q3 2026, buying an estimated $68.8K and bringing the position to 106,287 shares worth $9.8M. The position accounts for 1.86% of the portfolio, ranked #20.

Valicenti Advisory Services first reported a position in MGK in Q2 2023 and has held it in 14 quarters since. 334 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

  • Valicenti Advisory Services held 106,287 shares of Vanguard Morningstar Mega Cap Growth ETF worth $9.8M as of Q3 2026.
  • Valicenti Advisory Services bought 772 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $68.8K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.86% of Valicenti Advisory Services's portfolio in Q3 2026, its #20 holding.
  • Valicenti Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 14 quarters since.
  • 334 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.