Encompass Wealth Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Encompass Wealth Advisors’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	$4.64M	Sell	52,836 -39	-0.1%	-$3.33K	1.41%	15
2026 Q1	$3.89M	Sell	52,875 -55	-0.1%	-$4.32K	1.35%	16
2025 Q4	$4.37M	Buy	52,930 +400	+0.8%	+$32.9K	1.49%	14
2025 Q3	$4.23M	Sell	52,530 -25	-0%	-$1.92K	1.44%	15
2025 Q2	$3.85M	Sell	52,555 -365	-0.7%	-$24.1K	1.41%	15
2025 Q1	$3.27M	Sell	52,920 -850	-2%	-$57.4K	1.33%	16
2024 Q4	$3.69M	Sell	53,770 -135	-0.3%	-$9.09K	1.49%	14
2024 Q3	$3.47M	Buy	53,905 +405	+0.8%	+$25.3K	0.87%	23
2024 Q2	$3.36M	Buy	53,500 +325	+0.6%	+$19K	0.89%	22
2024 Q1	$3.05M	Sell	53,175 -20	-0%	-$1.1K	0.81%	23
2023 Q4	$2.76M	Buy	53,195 +625	+1%	+$30.3K	0.83%	24
2023 Q3	$2.39M	Buy	52,570 +125	+0.2%	+$5.9K	0.79%	25
2023 Q2	$2.47M	Buy	52,445 +10	+0%	+$431	0.8%	25
2023 Q1	$2.14M	Sell	52,435 -2,285	-4%	-$86.6K	0.73%	26
2022 Q4	$1.88M	Buy	54,720 +270	+0.5%	+$9.67K	0.69%	29
2022 Q3	$1.9M	Sell	54,450 -11,400	-17%	-$449K	0.72%	27
2022 Q2	$2.39M	Sell	65,850 -94,245	-59%	-$3.79M	0.85%	24
2022 Q1	$7.54M	Buy	160,095 +35,755	+29%	+$1.66M	1.9%	12
2021 Q4	$6.49M	Buy	124,340 +1,265	+1%	+$64.1K	1.58%	14
2021 Q3	$5.78M	Buy	123,075 +620	+0.5%	+$30K	1.51%	14
2021 Q2	$5.67M	Buy	122,455 +5,340	+5%	+$235K	1.39%	14
2021 Q1	$5.1M	Buy	117,115 +92,510	+376%	+$3.81M	1.3%	16
2020 Q4	$1M	Buy	+24,605	New	+$953K	0.58%	40

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

Encompass Wealth Advisors's MGK Position: Q2 2026 in Review

Encompass Wealth Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.07% in Q2 2026, selling an estimated $3.33K and leaving 52,836 shares worth $4.64M. The position accounts for 1.41% of the portfolio, ranked #15.

Encompass Wealth Advisors first reported a position in MGK in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.54M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Encompass Wealth Advisors held 52,836 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.64M as of Q2 2026.
Encompass Wealth Advisors sold 39 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $3.33K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.41% of Encompass Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Encompass Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
Encompass Wealth Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $7.54M in Q1 2022.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.