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

Financial Management Network’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	$871K	Sell	10,033 -1,232	-11%	-$105K	0.13%	102
2026 Q1	$870K	Hold	11,265	–	–	0.13%	94
2025 Q4	$926K	Sell	11,265 -50	-0.4%	-$4.11K	0.15%	89
2025 Q3	$922K	Hold	11,315	–	–	0.15%	86
2025 Q2	$835K	Buy	11,315 +70	+0.6%	+$4.61K	0.15%	89
2025 Q1	$625K	Hold	11,245	–	–	0.14%	92
2024 Q4	$783K	Sell	11,245 -570	-5%	-$38.4K	0.16%	86
2024 Q3	$759K	Hold	11,815	–	–	0.16%	87
2024 Q2	$771K	Hold	11,815	–	–	0.19%	80
2024 Q1	$665K	Buy	+11,815	New	+$652K	0.17%	85
2023 Q4	–	Sell	-11,815	Closed	-$539K	–	148
2023 Q3	$539K	Hold	11,815	–	–	0.18%	83
2023 Q2	$556K	Sell	11,815 -2,465	-17%	-$106K	0.19%	81
2023 Q1	$583K	Buy	14,280 +1,690	+13%	+$64K	0.23%	69
2022 Q4	$433K	Hold	12,590	–	–	0.19%	93
2022 Q3	$463K	Hold	12,590	–	–	0.23%	85
2022 Q2	$462K	Hold	12,590	–	–	0.25%	79
2022 Q1	$605K	Hold	12,590	–	–	0.31%	62
2021 Q4	$655K	Sell	12,590 -90	-0.7%	-$4.56K	0.3%	67
2021 Q3	$589K	Hold	12,680	–	–	0.3%	69
2021 Q2	$595K	Sell	12,680 -675	-5%	-$29.7K	0.3%	67
2021 Q1	$590K	Sell	13,355 -285	-2%	-$11.7K	0.31%	71
2020 Q4	$565K	Buy	+13,640	New	+$528K	0.35%	59

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 Management Network's MGK Position: Q2 2026 in Review

Financial Management Network reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 11% in Q2 2026, selling an estimated $105K and leaving 10,033 shares worth $871K. The position accounts for 0.13% of the portfolio, ranked #102.

Financial Management Network first reported a position in MGK in Q4 2020 and has held it in 22 quarters since. The position peaked at $926K in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Financial Management Network held 10,033 shares of Vanguard Morningstar Mega Cap Growth ETF worth $871K as of Q2 2026.
Financial Management Network sold 1,232 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $105K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.13% of Financial Management Network's portfolio in Q2 2026, its #102 holding.
Financial Management Network first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
Financial Management Network's Vanguard Morningstar Mega Cap Growth ETF position peaked at $926K in Q4 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.