Financial Alternatives’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Financial Alternatives’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	$353K	Hold	4,015	–	–	0.17%	59
2026 Q1	$295K	Hold	4,015	–	–	0.16%	65
2025 Q4	$332K	Sell	4,015 -125	-3%	-$10.3K	0.19%	62
2025 Q3	$333K	Hold	4,140	–	–	0.2%	65
2025 Q2	$303K	Hold	4,140	–	–	0.2%	63
2025 Q1	$256K	Hold	4,140	–	–	0.18%	72
2024 Q4	$284K	Hold	4,140	–	–	0.2%	70
2024 Q3	$267K	Hold	4,140	–	–	0.19%	72
2024 Q2	$260K	Sell	4,140 -20	-0.5%	-$1.17K	0.2%	69
2024 Q1	$239K	Hold	4,160	–	–	0.18%	71
2023 Q4	$216K	Buy	+4,160	New	+$202K	0.18%	74

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

Financial Alternatives's MGK Position: Q2 2026 in Review

Financial Alternatives held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 4,015 shares worth $353K. The position accounts for 0.17% of the portfolio, ranked #59.

Financial Alternatives first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Financial Alternatives held 4,015 shares of Vanguard Morningstar Mega Cap Growth ETF worth $353K as of Q2 2026.
Financial Alternatives left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.17% of Financial Alternatives's portfolio in Q2 2026, its #59 holding.
Financial Alternatives first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.