Barnett & Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Barnett & Company’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	$466K	Buy	5,298 +743	+16%	+$63.4K	0.34%	61
2026 Q1	$335K	Buy	4,555 +30	+0.7%	+$2.36K	0.26%	64
2025 Q4	$374K	Buy	4,525 +115	+3%	+$9.45K	0.3%	63
2025 Q3	$355K	Buy	+4,410	New	+$338K	0.27%	61
2022 Q3	–	Sell	-6,570	Closed	-$239K	–	88
2022 Q2	$239K	Buy	6,570 +1,800	+38%	+$72.4K	0.19%	78
2022 Q1	$225K	Buy	4,770 +130	+3%	+$6.02K	0.16%	84
2021 Q4	$242K	Buy	4,640 +4,445	+2,279%	+$225K	0.17%	85
2021 Q3	$9K	Buy	+195	New	+$9.43K	0.01%	168
2021 Q1	–	Sell	-1,000	Closed	-$40K	–	295
2020 Q4	$40K	Buy	1,000 +500	+100%	+$19.4K	0.03%	172
2020 Q3	$19K	Hold	500	–	–	0.01%	211
2020 Q2	$16K	Buy	+500	New	+$14.9K	0.01%	203

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

Barnett & Company's MGK Position: Q2 2026 in Review

Barnett & Company increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 16% in Q2 2026, buying an estimated $63.4K and bringing the position to 5,298 shares worth $466K. The position accounts for 0.34% of the portfolio, ranked #61.

Barnett & Company first reported a position in MGK in Q2 2020 and has held it in 11 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Barnett & Company held 5,298 shares of Vanguard Morningstar Mega Cap Growth ETF worth $466K as of Q2 2026.
Barnett & Company bought 743 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $63.4K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.34% of Barnett & Company's portfolio in Q2 2026, its #61 holding.
Barnett & Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 11 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.