CRWM
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Castle Rock Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Castle Rock Wealth Management’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 		$464K Sell
5,279
-571
-10% -$48.7K 0.09% 175
2026
Q1 		$435K Hold
5,850
– – 0.09% 170
2025
Q4 		$463K Buy
5,850
+5
+0.1% +$411 0.1% 166
2025
Q3 		$474K Hold
5,845
– – 0.1% 161
2025
Q2 		$441K Buy
5,845
+5
+0.1% +$330 0.1% 164
2025
Q1 		$363K Buy
5,840
+5
+0.1% +$337 0.1% 169
2024
Q4 		$417K Buy
5,835
+5
+0.1% +$337 0.1% 160
2024
Q3 		$373K Buy
5,830
+5
+0.1% +$312 0.09% 177
2024
Q2 		$369K Hold
5,825
– – 0.09% 173
2024
Q1 		$318K Buy
5,825
+5
+0.1% +$276 0.09% 180
2023
Q4 		$292K Buy
5,820
+5
+0.1% +$243 0.09% 183
2023
Q3 		$269K Buy
5,815
+5
+0.1% +$236 0.09% 183
2023
Q2 		$274K Buy
5,810
+5
+0.1% +$215 0.09% 175
2023
Q1 		$242K Buy
5,805
+5
+0.1% +$189 0.09% 186
2022
Q4 		$220K Buy
+5,800
New +$208K 0.1% 200
2022
Q3 		– Sell
-5,790
Closed -$222K – 211
2022
Q2 		$222K Buy
5,790
+5
+0.1% +$201 0.11% 185
2022
Q1 		$260K Sell
5,785
-995
-15% -$46.1K 0.12% 193
2021
Q4 		$310K Hold
6,780
– – 0.13% 186
2021
Q3 		$353K Buy
6,780
+5
+0.1% +$242 0.12% 182
2021
Q2 		$326K Buy
6,775
+5
+0.1% +$220 0.12% 195
2021
Q1 		$297K Sell
6,770
-3,395
-33% -$140K 0.12% 202
2020
Q4 		$424K Buy
+10,165
New +$394K 0.18% 167
2020
Q3 		– Sell
-13,305
Closed -$475K – 198
2020
Q2 		$475K Buy
13,305
+5
+0% +$149 0.28% 118
2020
Q1 		$391K Buy
13,300
+10
+0.1% +$289 0.34% 78
2019
Q4 		$422K Sell
13,290
-985
-7% -$27.2K 0.38% 102
2019
Q3 		$393K Buy
+14,275
New +$378K 0.41% 93

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

Castle Rock Wealth Management's MGK Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 9.8% in Q2 2026, selling an estimated $48.7K and leaving 5,279 shares worth $464K. The position accounts for 0.09% of the portfolio, ranked #175.

Castle Rock Wealth Management first reported a position in MGK in Q3 2019 and has held it in 26 quarters since. The position peaked at $475K in Q2 2020. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Castle Rock Wealth Management held 5,279 shares of Vanguard Morningstar Mega Cap Growth ETF worth $464K as of Q2 2026.
  • Castle Rock Wealth Management sold 571 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $48.7K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.09% of Castle Rock Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Castle Rock Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2019 and has held it in 26 quarters since.
  • Castle Rock Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $475K in Q2 2020.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.