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

Dunhill 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
2026 Q2	$358K	Sell	4,076 -569	-12%	-$48.6K	0.07%	106
2026 Q1	$341K	Buy	4,645 +410	+10%	+$32.2K	0.08%	98
2025 Q4	$350K	Hold	4,235	–	–	0.09%	84
2025 Q3	$341K	Hold	4,235	–	–	0.09%	84
2025 Q2	$310K	Sell	4,235 -685	-14%	-$45.1K	0.09%	82
2025 Q1	$304K	Hold	4,920	–	–	0.14%	70
2024 Q4	$338K	Buy	4,920 +4,115	+511%	+$277K	0.16%	54
2024 Q3	$51.8K	Buy	805 +5	+0.6%	+$312	0.03%	170
2024 Q2	$50.4K	Sell	800 -240	-23%	-$14K	0.03%	148
2024 Q1	$59.7K	Hold	1,040	–	–	0.04%	100
2023 Q4	$54K	Buy	+1,040	New	+$50.5K	0.05%	93

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

Dunhill Financial's MGK Position: Q2 2026 in Review

Dunhill Financial reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 12% in Q2 2026, selling an estimated $48.6K and leaving 4,076 shares worth $358K. The position accounts for 0.07% of the portfolio, ranked #106.

Dunhill Financial first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Dunhill Financial held 4,076 shares of Vanguard Morningstar Mega Cap Growth ETF worth $358K as of Q2 2026.
Dunhill Financial sold 569 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $48.6K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Dunhill Financial's portfolio in Q2 2026, its #106 holding.
Dunhill Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.