Field & Main Bank’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Field & Main Bank’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	$22K	Hold	250	–	–	﹤0.01%	212
2026 Q1	$18.4K	Sell	250 -105	-30%	-$8.25K	0.01%	210
2025 Q4	$29.3K	Sell	355 -95	-21%	-$7.8K	0.01%	192
2025 Q3	$36.2K	Hold	450	–	–	0.01%	188
2025 Q2	$33K	Sell	450 -100	-18%	-$6.59K	0.01%	183
2025 Q1	$34K	Sell	550 -225	-29%	-$15.2K	0.01%	185
2024 Q4	$53.2K	Sell	775 -100	-11%	-$6.73K	0.02%	168
2024 Q3	$56.3K	Sell	875 -500	-36%	-$31.2K	0.02%	168
2024 Q2	$86.4K	Hold	1,375	–	–	0.03%	152
2024 Q1	$78.8K	Hold	1,375	–	–	0.03%	150
2023 Q4	$71.4K	Sell	1,375 -640	-32%	-$31.1K	0.03%	157
2023 Q3	$91.4K	Sell	2,015 -135	-6%	-$6.37K	0.04%	145
2023 Q2	$101K	Buy	+2,150	New	+$92.6K	0.06%	141

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

Field & Main Bank's MGK Position: Q2 2026 in Review

Field & Main Bank held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 250 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Field & Main Bank first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. The position peaked at $101K in Q2 2023. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Field & Main Bank held 250 shares of Vanguard Morningstar Mega Cap Growth ETF worth $22K as of Q2 2026.
Field & Main Bank left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Field & Main Bank's portfolio in Q2 2026, its #212 holding.
Field & Main Bank first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
Field & Main Bank's Vanguard Morningstar Mega Cap Growth ETF position peaked at $101K in Q2 2023.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.