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

Capital 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 		$11.8M Sell
133,729
-1,571
-1% -$134K 3.42% 9
2026
Q1 		$9.94M Buy
135,300
+19,865
+17% +$1.56M 3.23% 11
2025
Q4 		$9.49M Buy
115,435
+2,035
+2% +$167K 2.66% 12
2025
Q3 		$9.13M Sell
113,400
-655
-0.6% -$50.3K 2.66% 12
2025
Q2 		$8.36M Sell
114,055
-64,050
-36% -$4.22M 2.63% 12
2025
Q1 		$11M Sell
178,105
-2,055
-1% -$139K 3.08% 8
2024
Q4 		$12.4M Buy
180,160
+2,325
+1% +$156K 3.25% 8
2024
Q3 		$11.5M Buy
177,835
+510
+0.3% +$31.8K 3.21% 9
2024
Q2 		$11.2M Buy
177,325
+29,730
+20% +$1.73M 3.34% 9
2024
Q1 		$8.46M Buy
147,595
+1,965
+1% +$108K 2.76% 12
2023
Q4 		$7.56M Buy
145,630
+15,130
+12% +$734K 2.69% 13
2023
Q3 		$5.92M Buy
130,500
+1,715
+1% +$80.9K 2.33% 14
2023
Q2 		$6.06M Buy
128,785
+2,540
+2% +$109K 2.36% 14
2023
Q1 		$5.16M Buy
126,245
+10,580
+9% +$401K 2.13% 17
2022
Q4 		$3.98M Buy
115,665
+2,750
+2% +$98.5K 1.77% 21
2022
Q3 		$3.94M Sell
112,915
-170
-0.2% -$6.69K 2.23% 17
2022
Q2 		$4.11M Sell
113,085
-3,595
-3% -$145K 2.22% 15
2022
Q1 		$5.49M Buy
116,680
+5,490
+5% +$254K 2.14% 21
2021
Q4 		$5.8M Buy
111,190
+2,250
+2% +$114K 2.15% 21
2021
Q3 		$5.12M Sell
108,940
-15
-0% -$726 2.09% 20
2021
Q2 		$5.04M Buy
108,955
+7,170
+7% +$316K 2.14% 20
2021
Q1 		$4.21M Buy
101,785
+4,555
+5% +$188K 1.86% 21
2020
Q4 		$3.96M Buy
+97,230
New +$3.76M 1.85% 20

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

Capital Planning's MGK Position: Q2 2026 in Review

Capital Planning reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.2% in Q2 2026, selling an estimated $134K and leaving 133,729 shares worth $11.8M. The position accounts for 3.42% of the portfolio, ranked #9.

Capital Planning first reported a position in MGK in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.4M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Capital Planning held 133,729 shares of Vanguard Morningstar Mega Cap Growth ETF worth $11.8M as of Q2 2026.
  • Capital Planning sold 1,571 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $134K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 3.42% of Capital Planning's portfolio in Q2 2026, its #9 holding.
  • Capital Planning first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's Vanguard Morningstar Mega Cap Growth ETF position peaked at $12.4M in Q4 2024.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.