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

Erickson Financial Group’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 		$28.2M Sell
320,460
-49,645
-13% -$4.24M 15.1% 2
2026
Q1 		$27.2M Buy
370,105
+10,365
+3% +$814K 17.04% 2
2025
Q4 		$29.7M Sell
359,740
-12,705
-3% -$1.04M 18.24% 2
2025
Q3 		$30M Sell
372,445
-290
-0.1% -$22.3K 18.83% 2
2025
Q2 		$27.3M Sell
372,735
-43,880
-11% -$2.89M 18.44% 2
2025
Q1 		$25.7M Sell
416,615
-4,915
-1% -$332K 19.21% 2
2024
Q4 		$29M Sell
421,530
-4,670
-1% -$314K 20.61% 2
2024
Q3 		$27.4M Sell
426,200
-25,430
-6% -$1.59M 19.66% 2
2024
Q2 		$28.4M Sell
451,630
-3,625
-0.8% -$212K 21.64% 1
2024
Q1 		$26.1M Buy
455,255
+2,445
+0.5% +$135K 20.46% 1
2023
Q4 		$23.5M Buy
452,810
+5,585
+1% +$271K 19.53% 1
2023
Q3 		$20.3M Buy
447,225
+4,665
+1% +$220K 18.98% 1
2023
Q2 		$20.8M Sell
442,560
-27,325
-6% -$1.18M 18.9% 1
2023
Q1 		$19.2M Buy
469,885
+1,350
+0.3% +$51.2K 19.06% 1
2022
Q4 		$16.1M Sell
468,535
-122,690
-21% -$4.39M 17.45% 1
2022
Q3 		$20.6M Sell
591,225
-6,055
-1% -$238K 22.92% 1
2022
Q2 		$21.7M Buy
597,280
+12,710
+2% +$511K 23.25% 1
2022
Q1 		$27.5M Buy
584,570
+57,810
+11% +$2.68M 24.76% 1
2021
Q4 		$27.5M Buy
+526,760
New +$26.7M 23.67% 1

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

Erickson Financial Group's MGK Position: Q2 2026 in Review

Erickson Financial Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 13% in Q2 2026, selling an estimated $4.24M and leaving 320,460 shares worth $28.2M. The position accounts for 15.1% of the portfolio, ranked #2.

Erickson Financial Group first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. The position peaked at $30M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Erickson Financial Group held 320,460 shares of Vanguard Morningstar Mega Cap Growth ETF worth $28.2M as of Q2 2026.
  • Erickson Financial Group sold 49,645 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $4.24M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 15.1% of Erickson Financial Group's portfolio in Q2 2026, its #2 holding.
  • Erickson Financial Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Erickson Financial Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $30M in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Erickson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.