Client 1st Advisory Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Client 1st Advisory 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	$1.29M	Hold	14,680	–	–	0.34%	45
2026 Q1	$1.08M	Hold	14,680	–	–	0.33%	39
2025 Q4	$1.21M	Hold	14,680	–	–	0.38%	38
2025 Q3	$1.18M	Hold	14,680	–	–	0.39%	39
2025 Q2	$1.08M	Hold	14,680	–	–	0.39%	39
2025 Q1	$907K	Hold	14,680	–	–	0.35%	41
2024 Q4	$1.01M	Hold	14,680	–	–	0.39%	41
2024 Q3	$945K	Hold	14,680	–	–	0.38%	38
2024 Q2	$923K	Hold	14,680	–	–	0.4%	37
2024 Q1	$841K	Hold	14,680	–	–	0.38%	37
2023 Q4	$762K	Hold	14,680	–	–	0.37%	37
2023 Q3	$666K	Hold	14,680	–	–	0.35%	41
2023 Q2	$691K	Hold	14,680	–	–	0.36%	40
2023 Q1	$600K	Hold	14,680	–	–	0.33%	40
2022 Q4	$505K	Hold	14,680	–	–	0.3%	47
2022 Q3	$512K	Hold	14,680	–	–	0.32%	40
2022 Q2	$533K	Sell	14,680 -235	-2%	-$9.45K	0.32%	39
2022 Q1	$702K	Hold	14,915	–	–	0.34%	40
2021 Q4	$778K	Hold	14,915	–	–	0.38%	36
2021 Q3	$700K	Hold	14,915	–	–	0.36%	37
2021 Q2	$690K	Sell	14,915 -245	-2%	-$10.8K	0.36%	35
2021 Q1	$628K	Hold	15,160	–	–	0.36%	36
2020 Q4	$606K	Hold	15,160	–	–	0.39%	28
2020 Q3	$584K	Hold	15,160	–	–	0.41%	29
2020 Q2	$523K	Sell	15,160 -7,965	-34%	-$238K	0.43%	32
2020 Q1	$588K	Sell	23,125 -7,695	-25%	-$222K	0.62%	27
2019 Q4	$898K	Buy	+30,820	New	+$851K	0.89%	25

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

Client 1st Advisory Group's MGK Position: Q2 2026 in Review

Client 1st Advisory Group held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 14,680 shares worth $1.29M. The position accounts for 0.34% of the portfolio, ranked #45.

Client 1st Advisory Group first reported a position in MGK in Q4 2019 and has held it in 27 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Client 1st Advisory Group held 14,680 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.29M as of Q2 2026.
Client 1st Advisory Group left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.34% of Client 1st Advisory Group's portfolio in Q2 2026, its #45 holding.
Client 1st Advisory Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.