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Confluence Wealth Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Confluence Wealth Services’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 		$236K Buy
+2,683
New +$229K 0.01% 437
2022
Q1 		– Sell
-2,400
Closed -$125K – 786
2021
Q4 		$125K Buy
+2,400
New +$122K 0.04% 292

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

Confluence Wealth Services's MGK Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 2,683 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in MGK as recently as Q4 2021.

Confluence Wealth Services first reported a position in MGK in Q4 2021 and has held it in 2 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Confluence Wealth Services held 2,683 shares of Vanguard Morningstar Mega Cap Growth ETF worth $236K as of Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF was a new Confluence Wealth Services position in Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #437 holding.
  • Confluence Wealth Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 2 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.