Waldron Private Wealth’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Waldron Private Wealth’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	$500K	Buy	5,685 +215	+4%	+$18.3K	0.02%	229
2026 Q1	$402K	Hold	5,470	–	–	0.02%	234
2025 Q4	$452K	Hold	5,470	–	–	0.02%	221
2025 Q3	$441K	Hold	5,470	–	–	0.02%	215
2025 Q2	$401K	Hold	5,470	–	–	0.02%	213
2025 Q1	$338K	Hold	5,470	–	–	0.02%	228
2024 Q4	$376K	Hold	5,470	–	–	0.02%	296
2024 Q3	$352K	Hold	5,470	–	–	0.01%	303
2024 Q2	$344K	Hold	5,470	–	–	0.02%	290
2024 Q1	$314K	Hold	5,470	–	–	0.01%	306
2023 Q4	$284K	Buy	5,470 +470	+9%	+$22.8K	0.01%	324
2023 Q3	$227K	Hold	5,000	–	–	0.01%	331
2023 Q2	$235K	Hold	5,000	–	–	0.01%	332
2023 Q1	$205K	Buy	+5,000	New	+$189K	0.01%	392
2015 Q4	–	Sell	-13,970	Closed	-$217K	–	172
2015 Q3	$217K	Buy	+13,970	New	+$231K	0.09%	121

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

Waldron Private Wealth's MGK Position: Q2 2026 in Review

Waldron Private Wealth increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.9% in Q2 2026, buying an estimated $18.3K and bringing the position to 5,685 shares worth $500K. The position accounts for 0.02% of the portfolio, ranked #229.

Waldron Private Wealth first reported a position in MGK in Q3 2015 and has held it in 15 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Waldron Private Wealth held 5,685 shares of Vanguard Morningstar Mega Cap Growth ETF worth $500K as of Q2 2026.
Waldron Private Wealth bought 215 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $18.3K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #229 holding.
Waldron Private Wealth first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2015 and has held it in 15 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.