Valley National Advisers’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-190	Closed	-$15K	–	916
2025 Q4	$15K	Hold	190	–	–	﹤0.01%	540
2025 Q3	$15K	Buy	+190	New	+$14.6K	﹤0.01%	506
2024 Q4	–	Sell	-855	Closed	-$55K	–	791
2024 Q3	$55K	Buy	+855	New	+$53.3K	0.01%	348
2024 Q2	–	Sell	-820	Closed	-$47K	–	1231
2024 Q1	$47K	Hold	820	–	–	0.01%	407
2023 Q4	$42K	Hold	820	–	–	0.01%	432
2023 Q3	$37K	Hold	820	–	–	0.01%	424
2023 Q2	$39K	Hold	820	–	–	0.01%	426
2023 Q1	$33K	Hold	820	–	–	0.01%	445
2022 Q4	$29K	Hold	820	–	–	0.01%	452
2022 Q3	$29K	Hold	820	–	–	0.01%	454
2022 Q2	$31K	Hold	820	–	–	0.01%	416
2022 Q1	$39K	Hold	820	–	–	0.01%	415
2021 Q4	$43K	Hold	820	–	–	0.01%	388
2021 Q3	$39K	Hold	820	–	–	0.01%	369
2021 Q2	$38K	Hold	820	–	–	0.01%	378
2021 Q1	$34K	Buy	+820	New	+$33.8K	0.01%	375
2019 Q3	–	Sell	-1,480	Closed	-$38K	–	800
2019 Q2	$38K	Hold	1,480	–	–	0.01%	312
2019 Q1	$37K	Hold	1,480	–	–	0.01%	309
2018 Q4	$32K	Hold	1,480	–	–	0.01%	304
2018 Q3	$38K	Buy	+1,480	New	+$36.9K	0.01%	289

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valley National Advisers's MGK Position: Q1 2026 in Review

Valley National Advisers sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2026, closing a stake of 190 shares — an estimated $15K sold.

Valley National Advisers first reported a position in MGK in Q3 2018 and held it in 20 quarters. The position peaked at $55K in Q3 2024. 958 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Valley National Advisers reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Valley National Advisers sold 190 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $15K.
Valley National Advisers first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2018 and held it in 20 quarters.
Valley National Advisers's Vanguard Morningstar Mega Cap Growth ETF position peaked at $55K in Q3 2024.
958 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.