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Blackston Financial Advisory Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Blackston Financial Advisory Group’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 		$19M Sell
215,599
-4,976
-2% -$425K 10.68% 2
2026
Q1 		$16.2M Sell
220,575
-975
-0.4% -$76.6K 10.16% 2
2025
Q4 		$18.3M Sell
221,550
-10,180
-4% -$836K 11.13% 1
2025
Q3 		$18.7M Sell
231,730
-4,170
-2% -$320K 11.08% 1
2025
Q2 		$17.3M Sell
235,900
-12,210
-5% -$805K 10.81% 2
2025
Q1 		$15.3M Sell
248,110
-15,315
-6% -$1.03M 10.4% 2
2024
Q4 		$18.1M Buy
263,425
+19,680
+8% +$1.32M 9.01% 2
2024
Q3 		$15.7M Buy
+243,745
New +$15.2M 8.11% 1
2024
Q2 		– Sell
-311,640
Closed -$17.9M – 89
2024
Q1 		$17.9M Sell
311,640
-9,450
-3% -$521K 11.86% 1
2023
Q4 		$16.7M Sell
321,090
-8,815
-3% -$428K 10.56% 1
2023
Q3 		$15M Buy
329,905
+21,130
+7% +$997K 10.43% 1
2023
Q2 		$14.5M Sell
308,775
-10,855
-3% -$468K 10.47% 1
2023
Q1 		$13.1M Sell
319,630
-44,605
-12% -$1.69M 9.77% 1
2022
Q4 		$12.5M Sell
364,235
-9,370
-3% -$336K 9.1% 1
2022
Q3 		$13.6M Sell
373,605
-17,700
-5% -$697K 9.55% 1
2022
Q2 		$15M Buy
391,305
+42,165
+12% +$1.7M 9.8% 1
2022
Q1 		$16.4M Sell
349,140
-5,535
-2% -$256K 10.69% 1
2021
Q4 		$18.5M Buy
+354,675
New +$18M 10.71% 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

Blackston Financial Advisory Group's MGK Position: Q2 2026 in Review

Blackston Financial Advisory Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.3% in Q2 2026, selling an estimated $425K and leaving 215,599 shares worth $19M. The position accounts for 10.68% of the portfolio, ranked #2.

Blackston Financial Advisory Group first reported a position in MGK in Q4 2021 and has held it in 18 quarters since. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Blackston Financial Advisory Group held 215,599 shares of Vanguard Morningstar Mega Cap Growth ETF worth $19M as of Q2 2026.
  • Blackston Financial Advisory Group sold 4,976 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $425K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 10.68% of Blackston Financial Advisory Group's portfolio in Q2 2026, its #2 holding.
  • Blackston Financial Advisory Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.