Annex Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Annex Advisory Services’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	$241K	Hold	2,740	–	–	﹤0.01%	327
2026 Q1	$201K	Hold	2,740	–	–	﹤0.01%	365
2025 Q4	$226K	Sell	2,740 -10	-0.4%	-$821	﹤0.01%	337
2025 Q3	$221K	Buy	2,750 +10	+0.4%	+$767	﹤0.01%	290
2025 Q2	$201K	Buy	+2,740	New	+$181K	﹤0.01%	312

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

Annex Advisory Services's MGK Position: Q2 2026 in Review

Annex Advisory Services held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 2,740 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #327.

Annex Advisory Services first reported a position in MGK in Q2 2025 and has held it in 5 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Annex Advisory Services held 2,740 shares of Vanguard Morningstar Mega Cap Growth ETF worth $241K as of Q2 2026.
Annex Advisory Services left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #327 holding.
Annex Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.