Consolidated Planning Corp’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Consolidated Planning Corp’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	$337K	Hold	3,830	–	–	0.05%	121
2026 Q1	$281K	Hold	3,830	–	–	0.05%	123
2025 Q4	$316K	Hold	3,830	–	–	0.03%	171
2025 Q3	$308K	Sell	3,830 -58,125	-94%	-$4.46M	0.03%	162
2025 Q2	$4.54M	Buy	61,955 +58,100	+1,507%	+$3.83M	0.57%	60
2025 Q1	$238K	Sell	3,855 -44,455	-92%	-$3M	0.03%	168
2024 Q4	$3.32M	Buy	48,310 +44,480	+1,161%	+$2.99M	0.45%	65
2024 Q3	$247K	Sell	3,830 -85	-2%	-$5.3K	0.04%	176
2024 Q2	$246K	Sell	3,915 -500	-11%	-$29.2K	0.04%	162
2024 Q1	$253K	Hold	4,415	–	–	0.04%	157
2023 Q4	$229K	Sell	4,415 -9,295	-68%	-$451K	0.04%	151
2023 Q3	$622K	Sell	13,710 -4,270	-24%	-$201K	0.14%	99
2023 Q2	$846K	Buy	17,980 +1,890	+12%	+$81.4K	0.18%	97
2023 Q1	$658K	Sell	16,090 -38,005	-70%	-$1.44M	0.17%	82
2022 Q4	$1.86M	Sell	54,095 -43,745	-45%	-$1.57M	0.52%	51
2022 Q3	$3.41M	Buy	+97,840	New	+$3.85M	1.06%	29
2021 Q4	–	Sell	-1,450	Closed	-$68K	–	296
2021 Q3	$68K	Buy	+1,450	New	+$70.1K	0.04%	137

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

Consolidated Planning Corp's MGK Position: Q2 2026 in Review

Consolidated Planning Corp held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 3,830 shares worth $337K. The position accounts for 0.05% of the portfolio, ranked #121.

Consolidated Planning Corp first reported a position in MGK in Q3 2021 and has held it in 17 quarters since. The position peaked at $4.54M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Consolidated Planning Corp held 3,830 shares of Vanguard Morningstar Mega Cap Growth ETF worth $337K as of Q2 2026.
Consolidated Planning Corp left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Consolidated Planning Corp's portfolio in Q2 2026, its #121 holding.
Consolidated Planning Corp first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and has held it in 17 quarters since.
Consolidated Planning Corp's Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.54M in Q2 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.