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Bernardo Wealth Planning’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Bernardo Wealth Planning’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 		$43.1M Sell
490,460
-29,320
-6% -$2.5M 7.37% 2
2026
Q1 		$38.2M Sell
519,780
-16,990
-3% -$1.33M 7.48% 2
2025
Q4 		$44.3M Sell
536,770
-7,540
-1% -$619K 8.44% 2
2025
Q3 		$43.8M Sell
544,310
-67,430
-11% -$5.18M 8.59% 2
2025
Q2 		$44.8M Buy
611,740
+12,240
+2% +$807K 9.73% 2
2025
Q1 		$37M Buy
599,500
+4,500
+0.8% +$304K 8.86% 2
2024
Q4 		$40.5M Sell
595,000
-12,175
-2% -$819K 9.69% 2
2024
Q3 		$39.5M Sell
607,175
-7,360
-1% -$459K 9.59% 2
2024
Q2 		$38.6M Sell
614,535
-21,690
-3% -$1.27M 10.39% 1
2024
Q1 		$36.5M Buy
636,225
+13,135
+2% +$725K 10.14% 2
2023
Q4 		$32.3M Buy
623,090
+11,215
+2% +$544K 10.2% 1
2023
Q3 		$27.8M Buy
611,875
+11,745
+2% +$554K 10.97% 1
2023
Q2 		$28.2M Sell
600,130
-26,570
-4% -$1.14M 11.25% 1
2023
Q1 		$25.6M Buy
626,700
+9,040
+1% +$343K 11% 1
2022
Q4 		$21.3M Buy
617,660
+13,960
+2% +$500K 9.94% 2
2022
Q3 		$21.7M Buy
603,700
+10
+0% +$394 12.28% 1
2022
Q2 		$21.9M Buy
603,690
+13,745
+2% +$553K 12.53% 1
2022
Q1 		$27.8M Buy
589,945
+22,065
+4% +$1.02M 13.79% 1
2021
Q4 		$29.6M Buy
567,880
+11,220
+2% +$568K 14.46% 1
2021
Q3 		$26.1M Buy
556,660
+17,890
+3% +$865K 15.19% 1
2021
Q2 		$24.9M Buy
538,770
+23,585
+5% +$1.04M 14.97% 1
2021
Q1 		$21.3M Buy
515,185
+24,665
+5% +$1.02M 13.57% 1
2020
Q4 		$20M Sell
490,520
-41,230
-8% -$1.6M 7.71% 2
2020
Q3 		$19.7M Buy
531,750
+15,705
+3% +$566K 8.86% 2
2020
Q2 		$16.9M Buy
516,045
+288,065
+126% +$8.6M 9.05% 1
2020
Q1 		$5.79M Buy
227,980
+9,870
+5% +$285K 4.03% 4
2019
Q4 		$6.35M Sell
218,110
-2,325
-1% -$64.2K 3.86% 4
2019
Q3 		$5.85M Sell
220,435
-2,550
-1% -$67.5K 4.24% 4
2019
Q2 		$5.78M Sell
222,985
-28,510
-11% -$726K 4.52% 3
2019
Q1 		$6.25M Sell
251,495
-398,020
-61% -$9.35M 4.96% 2
2018
Q4 		$13.9M Buy
+649,515
New +$15M 12.29% 1

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

Bernardo Wealth Planning's MGK Position: Q2 2026 in Review

Bernardo Wealth Planning reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 5.6% in Q2 2026, selling an estimated $2.5M and leaving 490,460 shares worth $43.1M. The position accounts for 7.37% of the portfolio, ranked #2.

Bernardo Wealth Planning first reported a position in MGK in Q4 2018 and has held it in 31 quarters since. The position peaked at $44.8M in Q2 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Bernardo Wealth Planning held 490,460 shares of Vanguard Morningstar Mega Cap Growth ETF worth $43.1M as of Q2 2026.
  • Bernardo Wealth Planning sold 29,320 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $2.5M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 7.37% of Bernardo Wealth Planning's portfolio in Q2 2026, its #2 holding.
  • Bernardo Wealth Planning first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • Bernardo Wealth Planning's Vanguard Morningstar Mega Cap Growth ETF position peaked at $44.8M in Q2 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.