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

Capital Squared 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	$1.38M	Sell	15,664 -1,071	-6%	-$91.4K	0.9%	40
2026 Q1	$1.23M	Sell	16,735 -1,130	-6%	-$88.8K	0.94%	38
2025 Q4	$1.47M	Sell	17,865 -630	-3%	-$51.7K	1.15%	30
2025 Q3	$1.49M	Sell	18,495 -650	-3%	-$49.9K	1.29%	25
2025 Q2	$1.4M	Buy	+19,145	New	+$1.26M	1.63%	18

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

Capital Squared Financial's MGK Position: Q2 2026 in Review

Capital Squared Financial reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 6.4% in Q2 2026, selling an estimated $91.4K and leaving 15,664 shares worth $1.38M. The position accounts for 0.9% of the portfolio, ranked #40.

Capital Squared Financial first reported a position in MGK in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.49M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Capital Squared Financial held 15,664 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.38M as of Q2 2026.
Capital Squared Financial sold 1,071 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $91.4K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.9% of Capital Squared Financial's portfolio in Q2 2026, its #40 holding.
Capital Squared Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
Capital Squared Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.49M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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