WNY Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

WNY Asset 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
2026 Q2	$3.74M	Sell	42,535 -95	-0.2%	-$8.11K	0.33%	46
2026 Q1	$3.13M	Buy	+42,630	New	+$3.35M	0.32%	50
2025 Q3	$3.68M	Sell	45,765 -4,560	-9%	-$350K	0.35%	43
2025 Q2	$3.69M	Buy	50,325 +8,275	+20%	+$545K	0.41%	39
2025 Q1	$2.6M	Buy	42,050 +1,525	+4%	+$103K	0.31%	52
2024 Q4	$2.78M	Buy	40,525 +10,860	+37%	+$731K	0.35%	49
2024 Q3	$1.91M	Sell	29,665 -102,840	-78%	-$6.41M	0.22%	61
2024 Q2	$8.33M	Buy	132,505 +10,960	+9%	+$639K	1.1%	21
2024 Q1	$6.97M	Buy	121,545 +4,305	+4%	+$238K	1.06%	22
2023 Q4	$6.08M	Buy	117,240 +3,135	+3%	+$152K	1.03%	19
2023 Q3	$5.18M	Buy	114,105 +9,600	+9%	+$453K	1.01%	21
2023 Q2	$4.92M	Buy	104,505 +34,555	+49%	+$1.49M	1.05%	19
2023 Q1	$2.86M	Buy	+69,950	New	+$2.65M	0.68%	31
2022 Q4	–	Sell	-23,545	Closed	-$813K	–	193
2022 Q3	$813K	Sell	23,545 -6,635	-22%	-$261K	0.3%	71
2022 Q2	$1.09M	Sell	30,180 -7,885	-21%	-$317K	0.37%	59
2022 Q1	$1.79M	Buy	38,065 +4,145	+12%	+$192K	0.55%	45
2021 Q4	$1.77M	Buy	33,920 +22,430	+195%	+$1.14M	0.53%	43
2021 Q3	$539K	Buy	11,490 +3,095	+37%	+$150K	0.19%	89
2021 Q2	$389K	Buy	8,395 +330	+4%	+$14.5K	0.14%	101
2021 Q1	$333K	Sell	8,065 -8,600	-52%	-$354K	0.13%	93
2020 Q4	$679K	Buy	+16,665	New	+$645K	0.34%	40

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

WNY Asset Management's MGK Position: Q2 2026 in Review

WNY Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.22% in Q2 2026, selling an estimated $8.11K and leaving 42,535 shares worth $3.74M. The position accounts for 0.33% of the portfolio, ranked #46.

WNY Asset Management first reported a position in MGK in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.33M in Q2 2024. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

WNY Asset Management held 42,535 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.74M as of Q2 2026.
WNY Asset Management sold 95 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $8.11K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.33% of WNY Asset Management's portfolio in Q2 2026, its #46 holding.
WNY Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 21 quarters since.
WNY Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $8.33M in Q2 2024.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.