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

Black Diamond 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	$96.4M	Buy	1,096,819 +54,449	+5%	+$4.65M	8.5%	2
2026 Q1	$76.6M	Sell	1,042,370 -59,060	-5%	-$4.64M	8.36%	2
2025 Q4	$90.9M	Sell	1,101,430 -5,175	-0.5%	-$425K	9.59%	2
2025 Q3	$89.1M	Buy	1,106,605 +303,995	+38%	+$23.3M	9.98%	2
2025 Q2	$58.8M	Sell	802,610 -44,665	-5%	-$2.94M	9.13%	2
2025 Q1	$52.3M	Buy	847,275 +25,300	+3%	+$1.71M	7.86%	2
2024 Q4	$56.5M	Buy	821,975 +50,225	+7%	+$3.38M	8.46%	2
2024 Q3	$49.7M	Buy	771,750 +73,570	+11%	+$4.59M	8.44%	2
2024 Q2	$43.9M	Buy	698,180 +19,555	+3%	+$1.14M	8.47%	2
2024 Q1	$35.2M	Hold	678,625	–	–	9.52%	2
2023 Q4	$35.2M	Buy	678,625 +10,490	+2%	+$509K	9.52%	2
2023 Q3	$30.3M	Sell	668,135 -7,900	-1%	-$373K	9.33%	2
2023 Q2	$31.8M	Buy	676,035 +22,345	+3%	+$963K	9.42%	2
2023 Q1	$26.7M	Buy	653,690 +7,785	+1%	+$295K	8.78%	2
2022 Q4	$22.2M	Sell	645,905 -11,975	-2%	-$429K	8.04%	2
2022 Q3	$22.9M	Buy	657,880 +68,100	+12%	+$2.68M	9.24%	2
2022 Q2	$21.5M	Sell	589,780 -7,400	-1%	-$298K	8.48%	2
2022 Q1	$28.1M	Sell	597,180 -15,395	-3%	-$713K	8.87%	3
2021 Q4	$31.9M	Buy	612,575 +127,520	+26%	+$6.46M	10.76%	3
2021 Q3	$22.8M	Sell	485,055 -113,965	-19%	-$5.51M	10.94%	3
2021 Q2	$27.8M	Buy	599,020 +15,750	+3%	+$693K	10.84%	2
2021 Q1	$24.2M	Buy	583,270 +17,120	+3%	+$705K	10.25%	3
2020 Q4	$23.1M	Buy	566,150 +21,665	+4%	+$839K	10.59%	2
2020 Q3	$20.2M	Buy	544,485 +44,805	+9%	+$1.61M	11.32%	2
2020 Q2	$16.3M	Buy	499,680 +263,650	+112%	+$7.87M	10.67%	1
2020 Q1	$6M	Buy	236,030 +30,770	+15%	+$889K	4.55%	7
2019 Q4	$5.98M	Buy	205,260 +19,065	+10%	+$527K	4.33%	7
2019 Q3	$4.94M	Buy	186,195 +22,515	+14%	+$596K	3.64%	7
2019 Q2	$4.24M	Buy	163,680 +2,975	+2%	+$75.7K	3.61%	8
2019 Q1	$4M	Sell	160,705 -12,410	-7%	-$292K	3.58%	9
2018 Q4	$3.67M	Buy	+173,115	New	+$4.01M	2.89%	12

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

Black Diamond Financial's MGK Position: Q2 2026 in Review

Black Diamond Financial increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 5.2% in Q2 2026, buying an estimated $4.65M and bringing the position to 1,096,819 shares worth $96.4M. The position accounts for 8.5% of the portfolio, ranked #2.

Black Diamond Financial first reported a position in MGK in Q4 2018 and has held it in 31 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Black Diamond Financial held 1,096,819 shares of Vanguard Morningstar Mega Cap Growth ETF worth $96.4M as of Q2 2026.
Black Diamond Financial bought 54,449 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $4.65M.
Vanguard Morningstar Mega Cap Growth ETF made up 8.5% of Black Diamond Financial's portfolio in Q2 2026, its #2 holding.
Black Diamond Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.