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BFSG LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

BFSG LLC’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 		$7.91K Sell
90
-25
-22% -$2.13K ﹤0.01% 589
2026
Q1 		$8.45K Sell
115
-240
-68% -$18.9K ﹤0.01% 571
2025
Q4 		$29.3K Hold
355
– – ﹤0.01% 451
2025
Q3 		$28.6K Hold
355
– – ﹤0.01% 446
2025
Q2 		$26K Sell
355
-75
-17% -$4.94K ﹤0.01% 437
2025
Q1 		$26.6K Sell
430
-150
-26% -$10.1K ﹤0.01% 417
2024
Q4 		$39.8K Sell
580
-150
-21% -$10.1K ﹤0.01% 391
2024
Q3 		$47K Buy
730
+580
+387% +$36.2K 0.01% 381
2024
Q2 		$9.43K Sell
150
-80
-35% -$4.67K ﹤0.01% 484
2024
Q1 		$13.2K Hold
230
– – ﹤0.01% 470
2023
Q4 		$11.9K Buy
+230
New +$11.2K ﹤0.01% 445

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

BFSG LLC's MGK Position: Q2 2026 in Review

BFSG LLC reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 22% in Q2 2026, selling an estimated $2.13K and leaving 90 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

BFSG LLC first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. The position peaked at $47K in Q3 2024. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • BFSG LLC held 90 shares of Vanguard Morningstar Mega Cap Growth ETF worth $7.91K as of Q2 2026.
  • BFSG LLC sold 25 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $2.13K.
  • Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #589 holding.
  • BFSG LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $47K in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.