Fee-Only Financial Planning’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Fee-Only Financial 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 Q3	$1.85M	Sell	19,930 -570	-3%	-$50.8K	1.01%	14
2026 Q2	$1.8M	Hold	20,500	–	–	0.97%	14
2026 Q1	$1.51M	Sell	20,500 -500	-2%	-$39.3K	0.91%	14
2025 Q4	$1.73M	Hold	21,000	–	–	1.01%	14
2025 Q3	$1.69M	Hold	21,000	–	–	0.99%	14
2025 Q2	$1.54M	Hold	21,000	–	–	0.95%	14
2025 Q1	$1.3M	Hold	21,000	–	–	0.89%	14
2024 Q4	$1.44M	Hold	21,000	–	–	0.93%	14
2024 Q3	$1.35M	Hold	21,000	–	–	0.87%	14
2024 Q2	$1.32M	Hold	21,000	–	–	0.89%	14
2024 Q1	$1.2M	Hold	21,000	–	–	0.81%	14
2023 Q4	$1.09M	Hold	21,000	–	–	0.79%	14
2023 Q3	$953K	Hold	21,000	–	–	0.77%	15
2023 Q2	$988K	Hold	21,000	–	–	0.75%	15
2023 Q1	$859K	Hold	21,000	–	–	0.7%	18
2022 Q4	$723K	Buy	+21,000	New	+$752K	0.61%	20

Other funds holding MGK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Fee-Only Financial Planning's MGK Position: Q3 2026 in Review

Fee-Only Financial Planning reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.8% in Q3 2026, selling an estimated $50.8K and leaving 19,930 shares worth $1.85M. The position accounts for 1.01% of the portfolio, ranked #14.

Fee-Only Financial Planning first reported a position in MGK in Q4 2022 and has held it in 16 quarters since. 832 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

Fee-Only Financial Planning held 19,930 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.85M as of Q3 2026.
Fee-Only Financial Planning sold 570 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $50.8K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.01% of Fee-Only Financial Planning's portfolio in Q3 2026, its #14 holding.
Fee-Only Financial Planning first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
832 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Fee-Only Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.