Capital Planning
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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
Q3 		$12.4M Sell
133,708
-21
-0% -$1.87K 3.29% 8
2026
Q2 		$11.8M Sell
133,729
-1,571
-1% -$134K 3.42% 9
2026
Q1 		$9.9M 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 		$4.22M 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 $59.5B AUM 15.92% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
FC Advisory
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
ETF Portfolio Partners
ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return

Capital Planning's MGK Position: Q3 2026 in Review

Capital Planning reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.02% in Q3 2026, selling an estimated $1.87K and leaving 133,708 shares worth $12.4M. The position accounts for 3.29% of the portfolio, ranked #8.

Capital Planning first reported a position in MGK in Q4 2020 and has held it in 24 quarters since. 334 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

  • Capital Planning held 133,708 shares of Vanguard Morningstar Mega Cap Growth ETF worth $12.4M as of Q3 2026.
  • Capital Planning sold 21 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $1.87K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 3.29% of Capital Planning's portfolio in Q3 2026, its #8 holding.
  • Capital Planning first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 334 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.