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 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 $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

Fee-Only Financial Planning's MGK Position: Q2 2026 in Review

Fee-Only Financial Planning held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 20,500 shares worth $1.8M. The position accounts for 0.97% of the portfolio, ranked #14.

Fee-Only Financial Planning first reported a position in MGK in Q4 2022 and has held it in 15 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Fee-Only Financial Planning held 20,500 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.8M as of Q2 2026.
Fee-Only Financial Planning left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.97% of Fee-Only Financial Planning's portfolio in Q2 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 15 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Fee-Only Financial Planning's 13F filing for Q2 2026, filed 29 Jul 2026.