Woodard & Company Asset Management Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Woodard & Company Asset 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
2026 Q2	$18.2M	Buy	206,887 +205,987	+22,887%	+$17.6M	2.62%	14
2026 Q1	$66.1K	Hold	900	–	–	0.01%	131
2025 Q4	$74.3K	Hold	900	–	–	0.01%	129
2025 Q3	$72.4K	Sell	900 -25	-3%	-$1.92K	0.01%	121
2025 Q2	$67.7K	Hold	925	–	–	0.01%	113
2025 Q1	$57.1K	Sell	925 -75	-8%	-$5.06K	0.01%	113
2024 Q4	$68.7K	Hold	1,000	–	–	0.01%	105
2024 Q3	$64.4K	Hold	1,000	–	–	0.01%	102
2024 Q2	$62.8K	Hold	1,000	–	–	0.02%	103
2024 Q1	$57.3K	Hold	1,000	–	–	0.02%	97
2023 Q4	$51.9K	Hold	1,000	–	–	0.02%	90
2023 Q3	$45.4K	Hold	1,000	–	–	0.02%	82
2023 Q2	$47.1K	Hold	1,000	–	–	0.02%	86
2023 Q1	$40.9K	Hold	1,000	–	–	0.01%	86
2022 Q4	$34.4K	Hold	1,000	–	–	0.01%	87
2022 Q3	$35K	Hold	1,000	–	–	0.02%	84
2022 Q2	$36K	Hold	1,000	–	–	0.01%	86
2022 Q1	$47K	Hold	1,000	–	–	0.02%	93
2021 Q4	$52K	Hold	1,000	–	–	0.02%	89
2021 Q3	$47K	Hold	1,000	–	–	0.03%	88
2021 Q2	$46K	Hold	1,000	–	–	0.03%	87
2021 Q1	$41K	Hold	1,000	–	–	0.03%	98
2020 Q4	$41K	Hold	1,000	–	–	0.03%	85
2020 Q3	$37K	Hold	1,000	–	–	0.02%	76
2020 Q2	$33K	Hold	1,000	–	–	0.02%	82
2020 Q1	$25K	Hold	1,000	–	–	0.02%	76
2019 Q4	$29K	Buy	+1,000	New	+$27.6K	0.02%	72
2018 Q4	–	Sell	-1,000	Closed	-$26K	–	148
2018 Q3	$26K	Hold	1,000	–	–	0.02%	114
2018 Q2	$23.8K	Hold	1,000	–	–	0.02%	111
2018 Q1	$22K	Sell	1,000 -1,000	-50%	-$23.2K	0.02%	117
2017 Q4	$45K	Buy	+2,000	New	+$43.6K	0.04%	107

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

Woodard & Company Asset Management Group's MGK Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 22,887% in Q2 2026, buying an estimated $17.6M and bringing the position to 206,887 shares worth $18.2M. The position accounts for 2.62% of the portfolio, ranked #14.

Woodard & Company Asset Management Group first reported a position in MGK in Q4 2017 and has held it in 31 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Woodard & Company Asset Management Group held 206,887 shares of Vanguard Morningstar Mega Cap Growth ETF worth $18.2M as of Q2 2026.
Woodard & Company Asset Management Group bought 205,987 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $17.6M.
Vanguard Morningstar Mega Cap Growth ETF made up 2.62% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #14 holding.
Woodard & Company Asset Management Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 31 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.