Accretive Wealth Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Accretive Wealth Partners’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	$4.42M	Sell	50,322 -18	-0%	-$1.54K	1.07%	17
2026 Q1	$3.7M	Buy	50,340 +5,340	+12%	+$419K	1.04%	21
2025 Q4	$3.71M	Hold	45,000	–	–	1.1%	17
2025 Q3	$3.62M	Hold	45,000	–	–	1.11%	18
2025 Q2	$3.3M	Hold	45,000	–	–	1.08%	19
2025 Q1	$2.88M	Hold	45,000	–	–	1.02%	30
2024 Q4	$3.09M	Hold	45,000	–	–	1.31%	16
2024 Q3	$2.9M	Hold	45,000	–	–	1.21%	17
2024 Q2	$2.83M	Hold	45,000	–	–	1.18%	17
2024 Q1	$2.53M	Hold	45,000	–	–	1.12%	17
2023 Q4	$2.34M	Hold	45,000	–	–	1.12%	17
2023 Q3	$2.04M	Hold	45,000	–	–	1.22%	17
2023 Q2	$2.12M	Hold	45,000	–	–	1.26%	15
2023 Q1	$1.84M	Hold	45,000	–	–	1.18%	20
2022 Q4	$1.55M	Hold	45,000	–	–	1.06%	26
2022 Q3	$1.57M	Hold	45,000	–	–	1.2%	20
2022 Q2	$1.64M	Hold	45,000	–	–	1.19%	22
2022 Q1	$2.12M	Hold	45,000	–	–	1.33%	16
2021 Q4	$2.35M	Hold	45,000	–	–	1.49%	14
2021 Q3	$2.11M	Hold	45,000	–	–	1.49%	15
2021 Q2	$2.08M	Hold	45,000	–	–	1.5%	14
2021 Q1	$1.86M	Hold	45,000	–	–	1.68%	11
2020 Q4	$1.83M	Buy	+45,000	New	+$1.74M	1.81%	11

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

Accretive Wealth Partners's MGK Position: Q2 2026 in Review

Accretive Wealth Partners reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.04% in Q2 2026, selling an estimated $1.54K and leaving 50,322 shares worth $4.42M. The position accounts for 1.07% of the portfolio, ranked #17.

Accretive Wealth Partners first reported a position in MGK in Q4 2020 and has held it in 23 quarters since. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Accretive Wealth Partners held 50,322 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.42M as of Q2 2026.
Accretive Wealth Partners sold 18 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.54K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.07% of Accretive Wealth Partners's portfolio in Q2 2026, its #17 holding.
Accretive Wealth Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.