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Flagship Private Wealth’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Flagship Private Wealth’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 		$5.61M Sell
63,846
-1,034
-2% -$88.2K 1.98% 15
2026
Q1 		$4.77M Sell
64,880
-735
-1% -$57.7K 1.94% 16
2025
Q4 		$5.42M Sell
65,615
-240
-0.4% -$19.7K 2.13% 13
2025
Q3 		$5.3M Buy
65,855
+105
+0.2% +$8.06K 2.13% 15
2025
Q2 		$4.81M Buy
65,750
+2,375
+4% +$157K 2.05% 14
2025
Q1 		$3.91M Buy
63,375
+2,750
+5% +$186K 1.86% 14
2024
Q4 		$4.16M Buy
60,625
+1,825
+3% +$123K 2.01% 14
2024
Q3 		$3.79M Buy
58,800
+470
+0.8% +$29.3K 1.95% 17
2024
Q2 		$3.67M Buy
58,330
+755
+1% +$44.1K 2.17% 15
2024
Q1 		$3.3M Buy
57,575
+8,445
+17% +$466K 2.13% 14
2023
Q4 		$2.55M Buy
49,130
+11,020
+29% +$535K 1.96% 17
2023
Q3 		$1.73M Buy
38,110
+13,025
+52% +$615K 1.52% 22
2023
Q2 		$1.18M Buy
25,085
+9,820
+64% +$423K 0.98% 25
2023
Q1 		$624K Buy
+15,265
New +$578K 0.56% 37

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Flagship Private Wealth's MGK Position: Q2 2026 in Review

Flagship Private Wealth reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.6% in Q2 2026, selling an estimated $88.2K and leaving 63,846 shares worth $5.61M. The position accounts for 1.98% of the portfolio, ranked #15.

Flagship Private Wealth first reported a position in MGK in Q1 2023 and has held it in 14 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Flagship Private Wealth held 63,846 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.61M as of Q2 2026.
  • Flagship Private Wealth sold 1,034 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $88.2K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.98% of Flagship Private Wealth's portfolio in Q2 2026, its #15 holding.
  • Flagship Private Wealth first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.