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

Centaurus 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 		$11.2M Buy
127,559
+1,949
+2% +$166K 0.43% 45
2026
Q1 		$9.23M Buy
125,610
+300
+0.2% +$23.6K 0.44% 47
2025
Q4 		$10.3M Sell
125,310
-3,960
-3% -$325K 0.47% 44
2025
Q3 		$10.4M Buy
129,270
+1,205
+0.9% +$92.5K 0.49% 46
2025
Q2 		$9.38M Buy
128,065
+1,600
+1% +$105K 0.55% 44
2025
Q1 		$7.81M Sell
126,465
-6,225
-5% -$420K 0.47% 53
2024
Q4 		$9.11M Buy
132,690
+2,765
+2% +$186K 0.56% 40
2024
Q3 		$8.37M Buy
129,925
+15,640
+14% +$975K 0.53% 46
2024
Q2 		$7.18M Sell
114,285
-38,805
-25% -$2.26M 0.48% 47
2024
Q1 		$8.78M Buy
153,090
+44,025
+40% +$2.43M 0.61% 35
2023
Q4 		$5.66M Sell
109,065
-186,550
-63% -$9.05M 0.43% 53
2023
Q3 		$13.4M Buy
295,615
+5,270
+2% +$249K 1.17% 11
2023
Q2 		$13.7M Sell
290,345
-2,935
-1% -$126K 1.2% 9
2023
Q1 		$12M Buy
293,280
+3,005
+1% +$114K 0.96% 13
2022
Q4 		$9.99M Buy
290,275
+58,015
+25% +$2.08M 0.94% 18
2022
Q3 		$8.1M Buy
232,260
+29,120
+14% +$1.15M 0.79% 23
2022
Q2 		$7.38M Buy
203,140
+31,145
+18% +$1.25M 0.73% 22
2022
Q1 		$8.1M Buy
171,995
+93,305
+119% +$4.32M 0.64% 25
2021
Q4 		$4.1M Buy
78,690
+9,015
+13% +$457K 0.31% 78
2021
Q3 		$3.27M Buy
69,675
+12,310
+21% +$595K 0.27% 91
2021
Q2 		$2.65M Buy
57,365
+14,970
+35% +$659K 0.22% 108
2021
Q1 		$1.76M Buy
42,395
+9,555
+29% +$394K 0.17% 151
2020
Q4 		$1.34M Buy
32,840
+4,380
+15% +$170K 0.14% 179
2020
Q3 		$1.05M Sell
28,460
-104,285
-79% -$3.76M 0.15% 161
2020
Q2 		$4.34M Buy
132,745
+78,020
+143% +$2.33M 0.64% 33
2020
Q1 		$1.39M Sell
54,725
-41,370
-43% -$1.2M 0.28% 99
2019
Q4 		$2.8M Sell
96,095
-8,295
-8% -$229K 0.39% 56
2019
Q3 		$2.77M Buy
104,390
+49,055
+89% +$1.3M 0.43% 59
2019
Q2 		$1.43M Sell
55,335
-2,640
-5% -$67.2K 0.23% 110
2019
Q1 		$1.44M Buy
57,975
+7,975
+16% +$187K 0.25% 105
2018
Q4 		$1.08M Buy
50,000
+10,000
+25% +$231K 0.24% 103
2018
Q3 		$995K Sell
40,000
-545
-1% -$13.6K 0.18% 140
2018
Q2 		$965K Sell
40,545
-1,170
-3% -$27.3K 0.13% 174
2018
Q1 		$936K Sell
41,715
-4,890
-10% -$114K 0.22% 118
2017
Q4 		$1.04M Buy
+46,605
New +$1.01M 0.27% 102

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

Centaurus Financial's MGK Position: Q2 2026 in Review

Centaurus Financial increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.6% in Q2 2026, buying an estimated $166K and bringing the position to 127,559 shares worth $11.2M. The position accounts for 0.43% of the portfolio, ranked #45.

Centaurus Financial first reported a position in MGK in Q4 2017 and has held it in 35 quarters since. The position peaked at $13.7M in Q2 2023. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Centaurus Financial held 127,559 shares of Vanguard Morningstar Mega Cap Growth ETF worth $11.2M as of Q2 2026.
  • Centaurus Financial bought 1,949 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $166K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.43% of Centaurus Financial's portfolio in Q2 2026, its #45 holding.
  • Centaurus Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • Centaurus Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $13.7M in Q2 2023.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.