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

Francis Financial’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	$3.33M	Buy	37,925 +8,290	+28%	+$707K	0.55%	31
2026 Q1	$2.18M	Sell	29,635 -2,440	-8%	-$192K	0.4%	38
2025 Q4	$2.65M	Hold	32,075	–	–	0.52%	30
2025 Q3	$2.58M	Sell	32,075 -710	-2%	-$54.5K	0.46%	31
2025 Q2	$2.4M	Buy	+32,785	New	+$2.16M	0.55%	27

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

Francis Financial's MGK Position: Q2 2026 in Review

Francis Financial increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 28% in Q2 2026, buying an estimated $707K and bringing the position to 37,925 shares worth $3.33M. The position accounts for 0.55% of the portfolio, ranked #31.

Francis Financial first reported a position in MGK in Q2 2025 and has held it in 5 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Francis Financial held 37,925 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.33M as of Q2 2026.
Francis Financial bought 8,290 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $707K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.55% of Francis Financial's portfolio in Q2 2026, its #31 holding.
Francis Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.