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

Worth 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	$1.41M	Sell	16,068 -2,977	-16%	-$254K	0.45%	52
2026 Q1	$1.4M	Sell	19,045 -50,185	-72%	-$3.94M	0.52%	49
2025 Q4	$5.72M	Buy	69,230 +11,090	+19%	+$911K	2.42%	8
2025 Q3	$4.68M	Buy	58,140 +8,090	+16%	+$621K	2.1%	12
2025 Q2	$3.67M	Buy	50,050 +19,475	+64%	+$1.28M	1.81%	13
2025 Q1	$1.89M	Sell	30,575 -6,785	-18%	-$458K	1.03%	24
2024 Q4	$2.57M	Buy	37,360 +13,725	+58%	+$924K	1.37%	16
2024 Q3	$1.52M	Buy	23,635 +1,705	+8%	+$106K	0.83%	30
2024 Q2	$1.38M	Sell	21,930 -5,120	-19%	-$299K	0.82%	34
2024 Q1	$1.55M	Buy	27,050 +2,560	+10%	+$141K	0.95%	25
2023 Q4	$1.27M	Sell	24,490 -7,690	-24%	-$373K	0.91%	30
2023 Q3	$1.46M	Buy	32,180 +8,550	+36%	+$403K	1.18%	25
2023 Q2	$1.11M	Buy	23,630 +18,715	+381%	+$806K	0.85%	25
2023 Q1	$201K	Buy	+4,915	New	+$186K	0.15%	83

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

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

Worth Asset Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 16% in Q2 2026, selling an estimated $254K and leaving 16,068 shares worth $1.41M. The position accounts for 0.45% of the portfolio, ranked #52.

Worth Asset Management first reported a position in MGK in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.72M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Worth Asset Management held 16,068 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.41M as of Q2 2026.
Worth Asset Management sold 2,977 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $254K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.45% of Worth Asset Management's portfolio in Q2 2026, its #52 holding.
Worth Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
Worth Asset Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $5.72M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.