Breakwater Capital Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Breakwater Capital 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	$4.74M	Buy	53,888 +2,143	+4%	+$183K	0.57%	45
2026 Q1	$3.8M	Buy	51,745 +1,720	+3%	+$135K	0.51%	51
2025 Q4	$4.13M	Buy	50,025 +4,200	+9%	+$345K	0.58%	44
2025 Q3	$3.69M	Sell	45,825 -1,070	-2%	-$82.1K	0.54%	45
2025 Q2	$3.43M	Buy	46,895 +2,045	+5%	+$135K	0.56%	45
2025 Q1	$2.77M	Buy	44,850 +930	+2%	+$62.8K	0.49%	51
2024 Q4	$3.02M	Sell	43,920 -150	-0.3%	-$10.1K	0.6%	43
2024 Q3	$2.84M	Buy	44,070 +1,020	+2%	+$63.6K	0.57%	48
2024 Q2	$2.71M	Buy	43,050 +865	+2%	+$50.5K	0.61%	44
2024 Q1	$2.42M	Sell	42,185 -2,325	-5%	-$128K	0.61%	44
2023 Q4	$2.39M	Sell	44,510 -1,070	-2%	-$51.9K	0.68%	40
2023 Q3	$2.08M	Buy	45,580 +675	+2%	+$31.8K	0.72%	40
2023 Q2	$2.11M	Sell	44,905 -6,525	-13%	-$281K	0.77%	37
2023 Q1	$2.1M	Sell	51,430 -1,340	-3%	-$50.8K	0.88%	33
2022 Q4	$1.82M	Buy	+52,770	New	+$1.89M	0.95%	31

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

Breakwater Capital Group's MGK Position: Q2 2026 in Review

Breakwater Capital Group increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.1% in Q2 2026, buying an estimated $183K and bringing the position to 53,888 shares worth $4.74M. The position accounts for 0.57% of the portfolio, ranked #45.

Breakwater Capital Group first reported a position in MGK in Q4 2022 and has held it in 15 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Breakwater Capital Group held 53,888 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.74M as of Q2 2026.
Breakwater Capital Group bought 2,143 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $183K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.57% of Breakwater Capital Group's portfolio in Q2 2026, its #45 holding.
Breakwater Capital Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.