Valmark Advisers’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.49M | Sell |
39,664
-131
| -0.3% | -$11.2K | 0.04% | 193 |
|
|
2026
Q1 | $2.92M | Sell |
39,795
-105
| -0.3% | -$8.25K | 0.03% | 194 |
|
|
2025
Q4 | $3.29M | Buy |
39,900
+905
| +2% | +$74.3K | 0.04% | 178 |
|
|
2025
Q3 | $3.14M | Sell |
38,995
-265
| -0.7% | -$20.3K | 0.04% | 168 |
|
|
2025
Q2 | $2.88M | Buy |
39,260
+5
| +0% | +$330 | 0.04% | 174 |
|
|
2025
Q1 | $2.42M | Sell |
39,255
-115
| -0.3% | -$7.76K | 0.04% | 182 |
|
|
2024
Q4 | $2.7M | Sell |
39,370
-715
| -2% | -$48.1K | 0.04% | 164 |
|
|
2024
Q3 | $2.58M | Buy |
40,085
+810
| +2% | +$50.5K | 0.04% | 161 |
|
|
2024
Q2 | $2.47M | Sell |
39,275
-200
| -0.5% | -$11.7K | 0.04% | 154 |
|
|
2024
Q1 | $2.26M | Sell |
39,475
-400
| -1% | -$22.1K | 0.04% | 157 |
|
|
2023
Q4 | $2.07M | Buy |
39,875
+1,600
| +4% | +$77.6K | 0.04% | 162 |
|
|
2023
Q3 | $1.74M | Buy |
38,275
+450
| +1% | +$21.2K | 0.04% | 163 |
|
|
2023
Q2 | $1.78M | Buy |
37,825
+2,930
| +8% | +$126K | 0.04% | 161 |
|
|
2023
Q1 | $1.43M | Buy |
34,895
+130
| +0.4% | +$4.93K | 0.03% | 183 |
|
|
2022
Q4 | $1.2M | Buy |
34,765
+30
| +0.1% | +$1.07K | 0.03% | 192 |
|
|
2022
Q3 | $1.21M | Sell |
34,735
-200
| -0.6% | -$7.88K | 0.02% | 166 |
|
|
2022
Q2 | $1.27M | Sell |
34,935
-135
| -0.4% | -$5.43K | 0.02% | 165 |
|
|
2022
Q1 | $1.65M | Sell |
35,070
-560
| -2% | -$25.9K | 0.03% | 144 |
|
|
2021
Q4 | $1.86M | Sell |
35,630
-85
| -0.2% | -$4.3K | 0.03% | 130 |
|
|
2021
Q3 | $1.68M | Sell |
35,715
-700
| -2% | -$33.9K | 0.03% | 130 |
|
|
2021
Q2 | $1.69M | Sell |
36,415
-455
| -1% | -$20K | 0.03% | 133 |
|
|
2021
Q1 | $1.53M | Sell |
36,870
-500
| -1% | -$20.6K | 0.03% | 139 |
|
|
2020
Q4 | $1.52M | Sell |
37,370
-1,315
| -3% | -$50.9K | 0.03% | 128 |
|
|
2020
Q3 | $1.43M | Sell |
38,685
-125,770
| -76% | -$4.53M | 0.03% | 102 |
|
|
2020
Q2 | $5.38M | Buy |
164,455
+125,440
| +322% | +$3.74M | 0.13% | 44 |
|
|
2020
Q1 | $992K | Buy |
39,015
+9,485
| +32% | +$274K | 0.03% | 97 |
|
|
2019
Q4 | $860K | Sell |
29,530
-445
| -1% | -$12.3K | 0.02% | 107 |
|
|
2019
Q3 | $795K | Sell |
29,975
-575
| -2% | -$15.2K | 0.02% | 115 |
|
|
2019
Q2 | $791K | Hold |
30,550
| – | – | 0.02% | 109 |
|
|
2019
Q1 | $760K | Hold |
30,550
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $654K | Buy |
30,550
+13,275
| +77% | +$307K | 0.02% | 108 |
|
|
2018
Q3 | $443K | Sell |
17,275
-395
| -2% | -$9.85K | 0.01% | 129 |
|
|
2018
Q2 | $420K | Buy |
17,670
+395
| +2% | +$9.22K | 0.01% | 130 |
|
|
2018
Q1 | $388K | Hold |
17,275
| – | – | 0.01% | 126 |
|
|
2017
Q4 | $385K | Buy |
+17,275
| New | +$376K | 0.01% | 126 |
|
Other funds holding MGK
CCWM
VIA
MFG
Valmark Advisers's MGK Position: Q2 2026 in Review
Valmark Advisers reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.33% in Q2 2026, selling an estimated $11.2K and leaving 39,664 shares worth $3.49M. The position accounts for 0.04% of the portfolio, ranked #193.
Valmark Advisers first reported a position in MGK in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.38M in Q2 2020. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.
- Valmark Advisers held 39,664 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.49M as of Q2 2026.
- Valmark Advisers sold 131 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $11.2K.
- Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Valmark Advisers's portfolio in Q2 2026, its #193 holding.
- Valmark Advisers first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 35 quarters since.
- Valmark Advisers's Vanguard Morningstar Mega Cap Growth ETF position peaked at $5.38M in Q2 2020.
- 1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.