Fiduciary Alliance’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Fiduciary Alliance’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	$5.75M	Sell	65,427 -1,163	-2%	-$99.3K	0.39%	70
2026 Q1	$5.45M	Sell	66,590 -1,565	-2%	-$123K	0.33%	77
2025 Q4	$5.63M	Sell	68,155 -690	-1%	-$56.7K	0.37%	68
2025 Q3	$5.54M	Buy	68,845 +2,960	+4%	+$227K	0.37%	68
2025 Q2	$4.83M	Buy	+65,885	New	+$4.34M	0.36%	69
2023 Q1	–	Sell	-6,620	Closed	-$228K	–	564
2022 Q4	$228K	Buy	+6,620	New	+$237K	0.06%	124

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

Fiduciary Alliance's MGK Position: Q2 2026 in Review

Fiduciary Alliance reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.7% in Q2 2026, selling an estimated $99.3K and leaving 65,427 shares worth $5.75M. The position accounts for 0.39% of the portfolio, ranked #70.

Fiduciary Alliance first reported a position in MGK in Q4 2022 and has held it in 6 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Fiduciary Alliance held 65,427 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.75M as of Q2 2026.
Fiduciary Alliance sold 1,163 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $99.3K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.39% of Fiduciary Alliance's portfolio in Q2 2026, its #70 holding.
Fiduciary Alliance first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 6 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.