EF
MGK icon

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

Entrust 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 		$597K Buy
6,791
+1
+0% +$85 0.39% 27
2026
Q1 		$499K Sell
6,790
-310
-4% -$24.4K 0.35% 28
2025
Q4 		$586K Buy
+7,100
New +$583K 0.44% 23

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 $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Entrust Financial's MGK Position: Q2 2026 in Review

Entrust Financial increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.01% in Q2 2026, buying an estimated $85 and bringing the position to 6,791 shares worth $597K. The position accounts for 0.39% of the portfolio, ranked #27.

Entrust Financial first reported a position in MGK in Q4 2025 and has held it in 3 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Entrust Financial held 6,791 shares of Vanguard Morningstar Mega Cap Growth ETF worth $597K as of Q2 2026.
  • Entrust Financial bought 1 Vanguard Morningstar Mega Cap Growth ETF share in Q2 2026, an estimated $85.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.39% of Entrust Financial's portfolio in Q2 2026, its #27 holding.
  • Entrust Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.