D.J. St. Germain’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

D.J. St. Germain’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	$404K	Hold	4,590	–	–	0.01%	242
2026 Q1	$337K	Hold	4,590	–	–	0.01%	255
2025 Q4	$379K	Hold	4,590	–	–	0.01%	240
2025 Q3	$369K	Hold	4,590	–	–	0.01%	246
2025 Q2	$336K	Buy	4,590 +200	+5%	+$13.2K	0.01%	248
2025 Q1	$271K	Hold	4,390	–	–	0.01%	249
2024 Q4	$302K	Sell	4,390 -135	-3%	-$9.09K	0.01%	257
2024 Q3	$291K	Sell	4,525 -450	-9%	-$28.1K	0.01%	243
2024 Q2	$313K	Hold	4,975	–	–	0.02%	234
2024 Q1	$285K	Hold	4,975	–	–	0.01%	243
2023 Q4	$258K	Sell	4,975 -75	-1%	-$3.64K	0.01%	243
2023 Q3	$229K	Sell	5,050 -100	-2%	-$4.72K	0.01%	240
2023 Q2	$242K	Buy	+5,150	New	+$222K	0.01%	240
2022 Q2	–	Sell	-4,970	Closed	-$234K	–	240
2022 Q1	$234K	Hold	4,970	–	–	0.01%	226
2021 Q4	$259K	Hold	4,970	–	–	0.01%	220
2021 Q3	$233K	Buy	+4,970	New	+$240K	0.01%	224

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

D.J. St. Germain's MGK Position: Q2 2026 in Review

D.J. St. Germain held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 4,590 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #242.

D.J. St. Germain first reported a position in MGK in Q3 2021 and has held it in 16 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

D.J. St. Germain held 4,590 shares of Vanguard Morningstar Mega Cap Growth ETF worth $404K as of Q2 2026.
D.J. St. Germain left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #242 holding.
D.J. St. Germain first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and has held it in 16 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.