Wellington Management Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Wellington Management Group’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	-391,385	Closed	-$24.2M	–	2008
2025 Q1	$24.2M	Buy	+391,385	New	+$26.4M	﹤0.01%	899
2023 Q3	–	Sell	-8,215	Closed	-$387K	–	1855
2023 Q2	$387K	Sell	8,215 -4,657,155	-100%	-$201M	﹤0.01%	1716
2023 Q1	$191M	Buy	+4,665,370	New	+$177M	0.04%	403
2022 Q4	–	Sell	-397,000	Closed	-$13.8M	–	2066
2022 Q3	$13.8M	Buy	+397,000	New	+$15.6M	﹤0.01%	1017

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

Wellington Management Group's MGK Position: Q2 2025 in Review

Wellington Management Group sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2025, closing a stake of 391,385 shares — an estimated $24.2M sold.

Wellington Management Group first reported a position in MGK in Q3 2022 and held it in 4 quarters. The position peaked at $191M in Q1 2023. 861 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

Wellington Management Group reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
Wellington Management Group sold 391,385 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2025, an estimated $24.2M.
Wellington Management Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2022 and held it in 4 quarters.
Wellington Management Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $191M in Q1 2023.
861 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.