Facet Wealth Inc’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Facet Wealth Inc’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	$162M	Buy	1,844,907 +212,352	+13%	+$18.1M	2.32%	12
2026 Q1	$120M	Buy	1,632,555 +91,800	+6%	+$7.21M	2.08%	15
2025 Q4	$127M	Buy	1,540,755 +146,660	+11%	+$12M	2.25%	12
2025 Q3	$112M	Buy	1,394,095 +55,755	+4%	+$4.28M	2.32%	12
2025 Q2	$102M	Buy	1,338,340 +153,905	+13%	+$10.1M	2.31%	12
2025 Q1	$76.5M	Sell	1,184,435 -292,125	-20%	-$19.7M	1.98%	15
2024 Q4	$103M	Buy	1,476,560 +22,580	+2%	+$1.52M	2.73%	10
2024 Q3	$93.8M	Buy	1,453,980 +69,160	+5%	+$4.31M	2.67%	11
2024 Q2	$82.9M	Buy	1,384,820 +144,815	+12%	+$8.45M	2.55%	10
2024 Q1	$70.8M	Buy	+1,240,005	New	+$68.4M	2.39%	10

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

Facet Wealth Inc's MGK Position: Q2 2026 in Review

Facet Wealth Inc increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 13% in Q2 2026, buying an estimated $18.1M and bringing the position to 1,844,907 shares worth $162M. The position accounts for 2.32% of the portfolio, ranked #12.

Facet Wealth Inc first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Facet Wealth Inc held 1,844,907 shares of Vanguard Morningstar Mega Cap Growth ETF worth $162M as of Q2 2026.
Facet Wealth Inc bought 212,352 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $18.1M.
Vanguard Morningstar Mega Cap Growth ETF made up 2.32% of Facet Wealth Inc's portfolio in Q2 2026, its #12 holding.
Facet Wealth Inc first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.