Fortune 45 LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Fortune 45 LLC’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	$3.22M	Buy	36,611 +36	+0.1%	+$3.07K	1.38%	8
2026 Q1	$2.69M	Buy	36,575 +30	+0.1%	+$2.36K	1.31%	10
2025 Q4	$3M	Buy	36,545 +65	+0.2%	+$5.34K	1.44%	10
2025 Q3	$2.92M	Buy	36,480 +40	+0.1%	+$3.07K	1.48%	11
2025 Q2	$2.67M	Buy	36,440 +745	+2%	+$49.1K	1.54%	11
2025 Q1	$2.21M	Buy	35,695 +40	+0.1%	+$2.7K	1.44%	13
2024 Q4	$2.45M	Buy	35,655 +35	+0.1%	+$2.36K	1.6%	11
2024 Q3	$2.29M	Buy	35,620 +75	+0.2%	+$4.68K	1.62%	11
2024 Q2	$2.23M	Sell	35,545 -185	-0.5%	-$10.8K	1.7%	11
2024 Q1	$2.05M	Buy	35,730 +35	+0.1%	+$1.93K	1.68%	10
2023 Q4	$1.85M	Sell	35,695 -370	-1%	-$18K	1.69%	10
2023 Q3	$1.64M	Sell	36,065 -695	-2%	-$32.8K	1.64%	10
2023 Q2	$1.73M	Sell	36,760 -45	-0.1%	-$1.94K	1.76%	9
2023 Q1	$1.51M	Sell	36,805 -13,780	-27%	-$522K	1.52%	14
2022 Q4	$1.74M	Sell	50,585 -13,550	-21%	-$485K	1.91%	14
2022 Q3	$2.23M	Sell	64,135 -91,100	-59%	-$3.59M	2.59%	12
2022 Q2	$5.64M	Sell	155,235 -43,740	-22%	-$1.76M	6.48%	5
2022 Q1	$9.37M	Sell	198,975 -38,505	-16%	-$1.78M	8.83%	3
2021 Q4	$12.4M	Buy	+237,480	New	+$12M	10.88%	3

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

Fortune 45 LLC's MGK Position: Q2 2026 in Review

Fortune 45 LLC increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.1% in Q2 2026, buying an estimated $3.07K and bringing the position to 36,611 shares worth $3.22M. The position accounts for 1.38% of the portfolio, ranked #8.

Fortune 45 LLC first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. The position peaked at $12.4M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Fortune 45 LLC held 36,611 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.22M as of Q2 2026.
Fortune 45 LLC bought 36 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $3.07K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.38% of Fortune 45 LLC's portfolio in Q2 2026, its #8 holding.
Fortune 45 LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
Fortune 45 LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $12.4M in Q4 2021.
1,013 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.