Colton Groome Financial Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Colton Groome Financial Advisors’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	$812K	Sell	9,240 -950	-9%	-$81.1K	0.2%	70
2026 Q1	$749K	Buy	10,190 +140	+1%	+$11K	0.21%	67
2025 Q4	$830K	Sell	10,050 -3,505	-26%	-$288K	0.24%	62
2025 Q3	$1.09M	Buy	13,555 +6,200	+84%	+$476K	0.33%	54
2025 Q2	$539K	Sell	7,355 -400	-5%	-$26.4K	0.18%	77
2025 Q1	$489K	Sell	7,755 -1,425	-16%	-$96.1K	0.19%	71
2024 Q4	$631K	Sell	9,180 -1,525	-14%	-$103K	0.24%	59
2024 Q3	$689K	Sell	10,705 -275	-3%	-$17.2K	0.26%	58
2024 Q2	$690K	Sell	10,980 -125	-1%	-$7.29K	0.27%	55
2024 Q1	$637K	Buy	11,105 +2,265	+26%	+$125K	0.26%	57
2023 Q4	$459K	Buy	+8,840	New	+$429K	0.2%	71
2023 Q3	–	Sell	-4,500	Closed	-$212K	–	120
2023 Q2	$212K	Sell	4,500 -500	-10%	-$21.5K	0.1%	111
2023 Q1	$205K	Buy	+5,000	New	+$189K	0.1%	119
2022 Q2	–	Sell	-5,560	Closed	-$262K	–	116
2022 Q1	$262K	Buy	5,560 +360	+7%	+$16.7K	0.12%	91
2021 Q4	$271K	Sell	5,200 -2,340	-31%	-$119K	0.11%	102
2021 Q3	$354K	Buy	+7,540	New	+$365K	0.15%	89

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

Colton Groome Financial Advisors's MGK Position: Q2 2026 in Review

Colton Groome Financial Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 9.3% in Q2 2026, selling an estimated $81.1K and leaving 9,240 shares worth $812K. The position accounts for 0.2% of the portfolio, ranked #70.

Colton Groome Financial Advisors first reported a position in MGK in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.09M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Colton Groome Financial Advisors held 9,240 shares of Vanguard Morningstar Mega Cap Growth ETF worth $812K as of Q2 2026.
Colton Groome Financial Advisors sold 950 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $81.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.2% of Colton Groome Financial Advisors's portfolio in Q2 2026, its #70 holding.
Colton Groome Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and has held it in 16 quarters since.
Colton Groome Financial Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.09M in Q3 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.