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 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	$9.69M	Buy	120,385 +125	+0.1%	+$9.59K	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 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

Valicenti Advisory Services's MGK Position: Q2 2026 in Review

Valicenti Advisory Services increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.8% in Q2 2026, buying an estimated $158K and bringing the position to 105,515 shares worth $9.28M. The position accounts for 1.75% of the portfolio, ranked #19.

Valicenti Advisory Services first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.69M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Valicenti Advisory Services held 105,515 shares of Vanguard Morningstar Mega Cap Growth ETF worth $9.28M as of Q2 2026.
Valicenti Advisory Services bought 1,850 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $158K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.75% of Valicenti Advisory Services's portfolio in Q2 2026, its #19 holding.
Valicenti Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
Valicenti Advisory Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $9.69M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.