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

Carr Financial 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	$2.37M	Sell	26,932 -1,078	-4%	-$92K	0.55%	39
2026 Q1	$2.06M	Sell	28,010 -35,640	-56%	-$2.8M	0.54%	37
2025 Q4	$5.25M	Sell	63,650 -3,320	-5%	-$273K	1.4%	15
2025 Q3	$5.39M	Sell	66,970 -8,480	-11%	-$651K	1.48%	14
2025 Q2	$5.53M	Buy	75,450 +51,060	+209%	+$3.36M	1.63%	12
2025 Q1	$1.51M	Sell	24,390 -3,160	-11%	-$213K	0.49%	41
2024 Q4	$1.89M	Buy	27,550 +6,665	+32%	+$449K	0.59%	36
2024 Q3	$1.34M	Sell	20,885 -1,730	-8%	-$108K	0.39%	52
2024 Q2	$1.42M	Sell	22,615 -1,445	-6%	-$84.3K	0.45%	41
2024 Q1	$1.38M	Sell	24,060 -6,620	-22%	-$365K	0.46%	41
2023 Q4	$1.59M	Sell	30,680 -70,375	-70%	-$3.41M	0.59%	32
2023 Q3	$4.74M	Sell	101,055 -172,185	-63%	-$8.12M	1.88%	13
2023 Q2	$12.9M	Buy	273,240 +32,985	+14%	+$1.42M	5.13%	3
2023 Q1	$9.83M	Buy	240,255 +80,930	+51%	+$3.07M	4.33%	5
2022 Q4	$5.48M	Buy	+159,325	New	+$5.71M	2.89%	9

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

Carr Financial Group's MGK Position: Q2 2026 in Review

Carr Financial Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.8% in Q2 2026, selling an estimated $92K and leaving 26,932 shares worth $2.37M. The position accounts for 0.55% of the portfolio, ranked #39.

Carr Financial Group first reported a position in MGK in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.9M in Q2 2023. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Carr Financial Group held 26,932 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.37M as of Q2 2026.
Carr Financial Group sold 1,078 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $92K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.55% of Carr Financial Group's portfolio in Q2 2026, its #39 holding.
Carr Financial Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 15 quarters since.
Carr Financial Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $12.9M in Q2 2023.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.