Ballast Inc’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Ballast Inc’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	$284K	Buy	3,232 +2	+0.1%	+$171	0.05%	134
2026 Q1	$237K	Hold	3,230	–	–	0.05%	124
2025 Q4	$267K	Hold	3,230	–	–	0.06%	121
2025 Q3	$260K	Buy	3,230 +60	+2%	+$4.61K	0.06%	115
2025 Q2	$232K	Buy	+3,170	New	+$209K	0.06%	122
2025 Q1	–	Sell	-3,170	Closed	-$218K	–	128
2024 Q4	$218K	Buy	+3,170	New	+$213K	0.06%	117
2018 Q3	–	Sell	-19,825	Closed	-$473K	–	97
2018 Q2	$473K	Sell	19,825 -2,835	-13%	-$66.2K	0.37%	46
2018 Q1	$509K	Buy	22,660 +150	+0.7%	+$3.48K	0.41%	42
2017 Q4	$501K	Buy	+22,510	New	+$490K	0.42%	43

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

Ballast Inc's MGK Position: Q2 2026 in Review

Ballast Inc increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.06% in Q2 2026, buying an estimated $171 and bringing the position to 3,232 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #134.

Ballast Inc first reported a position in MGK in Q4 2017 and has held it in 9 quarters since. The position peaked at $509K in Q1 2018. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Ballast Inc held 3,232 shares of Vanguard Morningstar Mega Cap Growth ETF worth $284K as of Q2 2026.
Ballast Inc bought 2 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $171.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Ballast Inc's portfolio in Q2 2026, its #134 holding.
Ballast Inc first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 9 quarters since.
Ballast Inc's Vanguard Morningstar Mega Cap Growth ETF position peaked at $509K in Q1 2018.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.