CF
MGK icon

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

Copperwynd 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
2025
Q2 		$27.3M Buy
373,390
+10,555
+3% +$696K 6.82% 3
2025
Q1 		$22.4M Buy
362,835
+9,860
+3% +$665K 6.18% 4
2024
Q4 		$24.2M Buy
352,975
+13,130
+4% +$884K 6.69% 3
2024
Q3 		$21.9M Buy
339,845
+14,625
+4% +$912K 6.59% 4
2024
Q2 		$20M Buy
325,220
+24,755
+8% +$1.44M 6.52% 3
2024
Q1 		$17.2M Buy
300,465
+4,465
+2% +$246K 6.2% 4
2023
Q4 		$15.4M Buy
296,000
+8,135
+3% +$395K 6.11% 5
2023
Q3 		$13.1M Sell
287,865
-5,350
-2% -$252K 6.13% 4
2023
Q2 		$13.8M Sell
293,215
-4,770
-2% -$206K 6.43% 4
2023
Q1 		$12.2M Buy
297,985
+3,925
+1% +$149K 6.22% 2
2022
Q4 		$10.1M Sell
294,060
-9,080
-3% -$325K 5.69% 4
2022
Q3 		$10.6M Buy
303,140
+1,790
+0.6% +$70.5K 6.08% 5
2022
Q2 		$10.9M Buy
301,350
+300
+0.1% +$12.1K 6.44% 4
2022
Q1 		$14.2M Sell
301,050
-59,810
-17% -$2.77M 5.87% 6
2021
Q4 		$18.8M Buy
360,860
+7,635
+2% +$387K 7.14% 4
2021
Q3 		$16.6M Buy
353,225
+6,195
+2% +$300K 6.84% 3
2021
Q2 		$16.1M Sell
347,030
-1,305
-0.4% -$57.4K 6.81% 2
2021
Q1 		$14.4M Sell
348,335
-3,145
-0.9% -$130K 6.48% 3
2020
Q4 		$14.3M Sell
351,480
-7,640
-2% -$296K 6.91% 2
2020
Q3 		$13.3M Sell
359,120
-5,020
-1% -$181K 7.08% 1
2020
Q2 		$11.9M Buy
364,140
+17,415
+5% +$520K 6.82% 2
2020
Q1 		$8.81M Sell
346,725
-6,720
-2% -$194K 4.17% 3
2019
Q4 		$10.3M Sell
353,445
-4,615
-1% -$127K 5.46% 2
2019
Q3 		$9.83M Buy
358,060
+10,890
+3% +$288K 5.58% 2
2019
Q2 		$8.99M Buy
347,170
+12,860
+4% +$327K 5.17% 4
2019
Q1 		$8.31M Sell
334,310
-945
-0.3% -$22.2K 4.98% 3
2018
Q4 		$7.17M Sell
335,255
-445
-0.1% -$10.3K 4.44% 6
2018
Q3 		$8.61M Sell
335,700
-25,170
-7% -$628K 5.22% 5
2018
Q2 		$8.59M Sell
360,870
-25,825
-7% -$603K 6.03% 4
2018
Q1 		$8.68M Sell
386,695
-6,360
-2% -$148K 5.95% 3
2017
Q4 		$8.75M Buy
+393,055
New +$8.56M 6.39% 3

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 $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Copperwynd Financial's MGK Position: Q2 2025 in Review

Copperwynd Financial increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.9% in Q2 2025, buying an estimated $696K and bringing the position to 373,390 shares worth $27.3M. The position accounts for 6.82% of the portfolio, ranked #3.

Copperwynd Financial first reported a position in MGK in Q4 2017 and has held it in 31 quarters since. 862 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

  • Copperwynd Financial held 373,390 shares of Vanguard Morningstar Mega Cap Growth ETF worth $27.3M as of Q2 2025.
  • Copperwynd Financial bought 10,555 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2025, an estimated $696K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 6.82% of Copperwynd Financial's portfolio in Q2 2025, its #3 holding.
  • Copperwynd Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2017 and has held it in 31 quarters since.
  • 862 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.