Virtu Financial’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Virtu Financial’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	$6.05M	Sell	68,880 -70,285	-51%	-$6M	0.19%	53
2026 Q1	$10.2M	Buy	+139,165	New	+$10.9M	0.42%	17
2024 Q2	–	Sell	-26,245	Closed	-$1.5M	–	1657
2024 Q1	$1.5M	Buy	+26,245	New	+$1.45M	0.11%	149
2023 Q4	–	Sell	-23,065	Closed	-$1.05M	–	1840
2023 Q3	$1.05M	Buy	+23,065	New	+$1.09M	0.1%	170
2023 Q2	–	Sell	-21,005	Closed	-$859K	–	1826
2023 Q1	$859K	Sell	21,005 -19,210	-48%	-$728K	0.09%	219
2022 Q4	$1.38M	Buy	+40,215	New	+$1.44M	0.18%	107
2022 Q2	–	Sell	-39,110	Closed	-$1.84M	–	1872
2022 Q1	$1.84M	Buy	+39,110	New	+$1.81M	0.14%	110
2021 Q4	–	Sell	-35,140	Closed	-$1.65M	–	1991
2021 Q3	$1.65M	Buy	+35,140	New	+$1.7M	0.15%	124
2021 Q2	–	Sell	-23,865	Closed	-$988K	–	1847
2021 Q1	$988K	Sell	23,865 -2,440	-9%	-$101K	0.07%	256
2020 Q4	$1.07M	Sell	26,305 -64,565	-71%	-$2.5M	0.12%	207
2020 Q3	$3.37M	Buy	90,870 +21,750	+31%	+$784K	0.58%	23
2020 Q2	$2.26M	Buy	+69,120	New	+$2.06M	0.26%	77
2018 Q2	–	Sell	-26,865	Closed	-$603K	–	2303
2018 Q1	$603K	Buy	+26,865	New	+$624K	0.03%	604

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

Virtu Financial's MGK Position: Q2 2026 in Review

Virtu Financial reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 51% in Q2 2026, selling an estimated $6M and leaving 68,880 shares worth $6.05M. The position accounts for 0.19% of the portfolio, ranked #53.

Virtu Financial first reported a position in MGK in Q1 2018 and has held it in 13 quarters since. The position peaked at $10.2M in Q1 2026. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Virtu Financial held 68,880 shares of Vanguard Morningstar Mega Cap Growth ETF worth $6.05M as of Q2 2026.
Virtu Financial sold 70,285 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $6M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.19% of Virtu Financial's portfolio in Q2 2026, its #53 holding.
Virtu Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and has held it in 13 quarters since.
Virtu Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $10.2M in Q1 2026.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.