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Falcon Wealth Planning’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Falcon Wealth Planning’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 		$105M Buy
1,198,494
+29,809
+3% +$2.54M 6.65% 3
2026
Q1 		$85.9M Buy
1,168,685
+66,265
+6% +$5.21M 5.85% 3
2025
Q4 		$91M Buy
1,102,420
+9,930
+0.9% +$816K 7.67% 2
2025
Q3 		$87.9M Buy
1,092,490
+19,960
+2% +$1.53M 7.91% 2
2025
Q2 		$78.5M Buy
1,072,530
+67,630
+7% +$4.46M 7.94% 2
2025
Q1 		$62.1M Buy
1,004,900
+125,470
+14% +$8.47M 6.9% 2
2024
Q4 		$60.4M Buy
879,430
+39,640
+5% +$2.67M 6.73% 2
2024
Q3 		$54.1M Buy
839,790
+64,310
+8% +$4.01M 6.35% 3
2024
Q2 		$48.7M Buy
775,480
+223,955
+41% +$13.1M 6.33% 5
2024
Q1 		$31.6M Buy
551,525
+330,150
+149% +$18.2M 5.01% 5
2023
Q4 		$11.5M Buy
221,375
+128,965
+140% +$6.26M 2.01% 21
2023
Q3 		$4.19M Sell
92,410
-1,485
-2% -$70.1K 0.91% 19
2023
Q2 		$4.42M Sell
93,895
-5,700
-6% -$246K 0.98% 19
2023
Q1 		$4.07M Sell
99,595
-1,840
-2% -$69.7K 1.02% 20
2022
Q4 		$3.49M Buy
101,435
+44,960
+80% +$1.61M 1% 21
2022
Q3 		$1.97M Sell
56,475
-16,870
-23% -$664K 0.65% 20
2022
Q2 		$2.67M Buy
73,345
+24,390
+50% +$981K 0.91% 19
2022
Q1 		$2.31M Buy
48,955
+21,705
+80% +$1.01M 0.72% 19
2021
Q4 		$1.42M Sell
27,250
-450
-2% -$22.8K 0.46% 25
2021
Q3 		$1.3M Buy
27,700
+85
+0.3% +$4.11K 0.49% 25
2021
Q2 		$1.28M Sell
27,615
-790
-3% -$34.8K 0.55% 24
2021
Q1 		$1.18M Sell
28,405
-365
-1% -$15K 0.57% 23
2020
Q4 		$1.17M Buy
+28,770
New +$1.11M 0.66% 22

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

Falcon Wealth Planning's MGK Position: Q2 2026 in Review

Falcon Wealth Planning increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.6% in Q2 2026, buying an estimated $2.54M and bringing the position to 1,198,494 shares worth $105M. The position accounts for 6.65% of the portfolio, ranked #3.

Falcon Wealth Planning first reported a position in MGK in Q4 2020 and has held it in 23 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Falcon Wealth Planning held 1,198,494 shares of Vanguard Morningstar Mega Cap Growth ETF worth $105M as of Q2 2026.
  • Falcon Wealth Planning bought 29,809 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $2.54M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 6.65% of Falcon Wealth Planning's portfolio in Q2 2026, its #3 holding.
  • Falcon Wealth Planning first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.