Focus Partners Advisor Solutions’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Focus Partners Advisor Solutions’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	$7.75M	Sell	88,161 -8,024	-8%	-$685K	0.07%	141
2026 Q1	$7.07M	Sell	96,185 -275	-0.3%	-$21.6K	0.07%	130
2025 Q4	$7.96M	Sell	96,460 -17,095	-15%	-$1.4M	0.1%	101
2025 Q3	$9.37M	Buy	113,555 +16,170	+17%	+$1.24M	0.11%	102
2025 Q2	$7.13M	Sell	97,385 -55	-0.1%	-$3.63K	0.1%	106
2025 Q1	$6.02M	Buy	97,440 +17,210	+21%	+$1.16M	0.09%	109
2024 Q4	$5.51M	Buy	80,230 +1,460	+2%	+$98.3K	0.09%	109
2024 Q3	$5.07M	Buy	78,770 +14,160	+22%	+$883K	0.11%	97
2024 Q2	$4.06M	Buy	64,610 +10,200	+19%	+$595K	0.11%	99
2024 Q1	$3.12M	Buy	54,410 +25,045	+85%	+$1.38M	0.09%	117
2023 Q4	$1.52M	Buy	29,365 +7,325	+33%	+$355K	0.07%	122
2023 Q3	$1M	Buy	22,040 +1,475	+7%	+$69.6K	0.05%	169
2023 Q2	$968K	Buy	20,565 +5,930	+41%	+$256K	0.05%	138
2023 Q1	$599K	Buy	+14,635	New	+$555K	0.04%	184

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

Focus Partners Advisor Solutions's MGK Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 8.3% in Q2 2026, selling an estimated $685K and leaving 88,161 shares worth $7.75M. The position accounts for 0.07% of the portfolio, ranked #141.

Focus Partners Advisor Solutions first reported a position in MGK in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.37M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Focus Partners Advisor Solutions held 88,161 shares of Vanguard Morningstar Mega Cap Growth ETF worth $7.75M as of Q2 2026.
Focus Partners Advisor Solutions sold 8,024 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $685K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #141 holding.
Focus Partners Advisor Solutions first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 14 quarters since.
Focus Partners Advisor Solutions's Vanguard Morningstar Mega Cap Growth ETF position peaked at $9.37M in Q3 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.