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Focused Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Focused Wealth Management’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 		$15M Sell
170,372
-583
-0.3% -$49.8K 1.3% 17
2026
Q1 		$12.6M Sell
170,955
-1,645
-1% -$129K 1.3% 18
2025
Q4 		$14.2M Sell
172,600
-450
-0.3% -$37K 1.49% 11
2025
Q3 		$13.9M Sell
173,050
-1,330
-0.8% -$102K 1.48% 12
2025
Q2 		$12.8M Sell
174,380
-1,355
-0.8% -$89.3K 1.55% 12
2025
Q1 		$10.9M Sell
175,735
-5,305
-3% -$358K 1.47% 14
2024
Q4 		$12.4M Sell
181,040
-2,235
-1% -$150K 1.68% 13
2024
Q3 		$11.8M Sell
183,275
-1,730
-0.9% -$108K 1.54% 15
2024
Q2 		$11.6M Sell
185,005
-1,760
-0.9% -$103K 1.66% 14
2024
Q1 		$10.7M Sell
186,765
-5,775
-3% -$319K 1.64% 14
2023
Q4 		$9.99M Sell
192,540
-12,200
-6% -$592K 1.64% 13
2023
Q3 		$9.29M Sell
204,740
-4,330
-2% -$204K 1.64% 13
2023
Q2 		$9.84M Sell
209,070
-1,070
-0.5% -$46.1K 1.77% 12
2023
Q1 		$8.6M Sell
210,140
-780
-0.4% -$29.6K 1.74% 12
2022
Q4 		$7.26M Sell
210,920
-690
-0.3% -$24.7K 1.48% 14
2022
Q3 		$7.38M Sell
211,610
-175
-0.1% -$6.89K 1.55% 13
2022
Q2 		$7.7M Sell
211,785
-280
-0.1% -$11.3K 1.4% 16
2022
Q1 		$9.98M Buy
212,065
+505
+0.2% +$23.4K 1.58% 13
2021
Q4 		$11M Sell
211,560
-3,780
-2% -$191K 1.7% 13
2021
Q3 		$10.1M Sell
215,340
-6,610
-3% -$320K 1.65% 13
2021
Q2 		$10.3M Sell
221,950
-705
-0.3% -$31K 1.69% 13
2021
Q1 		$9.22M Sell
222,655
-685
-0.3% -$28.2K 1.64% 13
2020
Q4 		$9.1M Sell
223,340
-15,405
-6% -$596K 1.77% 13
2020
Q3 		$8.85M Sell
238,745
-12,245
-5% -$441K 1.92% 12
2020
Q2 		$8.21M Sell
250,990
-6,965
-3% -$208K 1.9% 12
2020
Q1 		$6.56M Sell
257,955
-12,750
-5% -$368K 1.89% 11
2019
Q4 		$7.89M Buy
270,705
+77,675
+40% +$2.15M 1.86% 12
2019
Q3 		$5.12M Sell
193,030
-86,825
-31% -$2.3M 1.42% 14
2019
Q2 		$7.25M Sell
279,855
-14,825
-5% -$377K 1.94% 10
2019
Q1 		$7.33M Sell
294,680
-35,330
-11% -$830K 2.22% 9
2018
Q4 		$7.06M Buy
330,010
+66,870
+25% +$1.55M 2.41% 10
2018
Q3 		$6.75M Sell
263,140
-84,095
-24% -$2.1M 2.3% 11
2018
Q2 		$8.26M Sell
347,235
-111,645
-24% -$2.61M 2.86% 9
2018
Q1 		$10.3M Sell
458,880
-644,870
-58% -$15M 3.29% 6
2017
Q4 		$24.6M Buy
1,103,750
+19,225
+2% +$419K 7.88% 2
2017
Q3 		$22.7M Sell
1,084,525
-86,630
-7% -$1.78M 7.57% 2
2017
Q2 		$23.4M Sell
1,171,155
-26,695
-2% -$529K 8.75% 2
2017
Q1 		$22.9M Sell
1,197,850
-83,980
-7% -$1.56M 8.97% 2
2016
Q4 		$22.3M Buy
1,281,830
+54,620
+4% +$947K 9.43% 2
2016
Q3 		$21.5M Buy
1,227,210
+18,765
+2% +$326K 9.44% 2
2016
Q2 		$20.2M Buy
1,208,445
+325,785
+37% +$5.43M 9.27% 2
2016
Q1 		$14.7M Buy
882,660
+880,910
+50,338% +$13.9M 8.02% 2
2015
Q4 		$29K Hold
1,750
– – 0.02% 276
2015
Q3 		$27K Hold
1,750
– – 0.02% 262
2015
Q2 		$29K Hold
1,750
– – 0.02% 266
2015
Q1 		$29K Sell
1,750
-2,595
-60% -$43K 0.02% 269
2014
Q4 		$71K Buy
+4,345
New +$69.1K 0.05% 165

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

Focused Wealth Management's MGK Position: Q2 2026 in Review

Focused Wealth Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.34% in Q2 2026, selling an estimated $49.8K and leaving 170,372 shares worth $15M. The position accounts for 1.3% of the portfolio, ranked #17.

Focused Wealth Management first reported a position in MGK in Q4 2014 and has held it in 47 quarters since. The position peaked at $24.6M in Q4 2017. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Focused Wealth Management held 170,372 shares of Vanguard Morningstar Mega Cap Growth ETF worth $15M as of Q2 2026.
  • Focused Wealth Management sold 583 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $49.8K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.3% of Focused Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Focused Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2014 and has held it in 47 quarters since.
  • Focused Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $24.6M in Q4 2017.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.