Virtue Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Virtue Capital Management’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
2025 Q2	–	Sell	-7,800	Closed	-$481K	–	402
2025 Q1	$481K	Buy	+7,800	New	+$526K	0.06%	264
2024 Q1	–	Sell	-3,990	Closed	-$201K	–	409
2023 Q4	$201K	Buy	+3,990	New	+$194K	0.04%	348
2022 Q2	–	Sell	-4,540	Closed	-$214K	–	359
2022 Q1	$214K	Hold	4,540	–	–	0.03%	372
2021 Q4	$237K	Hold	4,540	–	–	0.04%	375
2021 Q3	$213K	Buy	+4,540	New	+$220K	0.04%	360

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

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

Virtue Capital Management's MGK Position: Q2 2025 in Review

Virtue Capital Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2025, closing a stake of 7,800 shares — an estimated $481K sold.

Virtue Capital Management first reported a position in MGK in Q3 2021 and held it in 5 quarters. The position peaked at $481K in Q1 2025. 861 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

Virtue Capital Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 7,800 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2025, an estimated $481K.
Virtue Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and held it in 5 quarters.
Virtue Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $481K in Q1 2025.
861 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.