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MGK icon

Baring Financial’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Baring Financial’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 		$9.71M Sell
110,432
-4,518
-4% -$386K 5.34% 3
2026
Q1 		$8.45M Buy
114,950
+3,890
+4% +$306K 5.17% 3
2025
Q4 		$9.17M Buy
111,060
+35,165
+46% +$2.89M 5.58% 3
2025
Q3 		$6.11M Buy
75,895
+5,290
+7% +$406K 4.16% 5
2025
Q2 		$5.17M Buy
70,605
+5,115
+8% +$337K 3.86% 8
2025
Q1 		$4.05M Buy
65,490
+2,855
+5% +$193K 3.4% 10
2024
Q4 		$4.3M Buy
+62,635
New +$4.22M 3.83% 6

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Baring Financial's MGK Position: Q2 2026 in Review

Baring Financial reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.9% in Q2 2026, selling an estimated $386K and leaving 110,432 shares worth $9.71M. The position accounts for 5.34% of the portfolio, ranked #3.

Baring Financial first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Baring Financial held 110,432 shares of Vanguard Morningstar Mega Cap Growth ETF worth $9.71M as of Q2 2026.
  • Baring Financial sold 4,518 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $386K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 5.34% of Baring Financial's portfolio in Q2 2026, its #3 holding.
  • Baring Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.