Bennett Associates Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Bennett Associates Wealth Management’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	$19.1M	Buy	217,296 +51,341	+31%	+$4.38M	11.82%	1
2026 Q1	$12.2M	Buy	165,955 +16,925	+11%	+$1.33M	8.22%	3
2025 Q4	$12.3M	Buy	149,030 +22,890	+18%	+$1.88M	8.53%	3
2025 Q3	$10.2M	Buy	126,140 +20,455	+19%	+$1.57M	7.37%	4
2025 Q2	$7.74M	Buy	105,685 +14,220	+16%	+$937K	5.95%	4
2025 Q1	$5.65M	Sell	91,465 -7,825	-8%	-$528K	4.66%	7
2024 Q4	$6.82M	Buy	99,290 +535	+0.5%	+$36K	5.66%	5
2024 Q3	$6.36M	Buy	98,755 +7,965	+9%	+$497K	5.21%	5
2024 Q2	$5.71M	Buy	90,790 +1,140	+1%	+$66.5K	5.14%	6
2024 Q1	$5.14M	Buy	+89,650	New	+$4.95M	4.64%	8

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

Bennett Associates Wealth Management's MGK Position: Q2 2026 in Review

Bennett Associates Wealth Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 31% in Q2 2026, buying an estimated $4.38M and bringing the position to 217,296 shares worth $19.1M. The position accounts for 11.82% of the portfolio, ranked #1.

Bennett Associates Wealth Management first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Bennett Associates Wealth Management held 217,296 shares of Vanguard Morningstar Mega Cap Growth ETF worth $19.1M as of Q2 2026.
Bennett Associates Wealth Management bought 51,341 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $4.38M.
Vanguard Morningstar Mega Cap Growth ETF made up 11.82% of Bennett Associates Wealth Management's portfolio in Q2 2026, its #1 holding.
Bennett Associates Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.