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GPS Wealth Strategies Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$18.6K Sell
225
-4,545
-95% -$373K 0.02% 323
2025
Q3 		$384K Buy
4,770
+160
+3% +$12.3K 0.04% 226
2025
Q2 		$338K Hold
4,610
– – 0.04% 234
2025
Q1 		$285K Sell
4,610
-30
-0.6% -$2.02K 0.04% 255
2024
Q4 		$319K Hold
4,640
– – 0.04% 226
2024
Q3 		$299K Sell
4,640
-960
-17% -$59.9K 0.04% 240
2024
Q2 		$352K Sell
5,600
-100
-2% -$5.83K 0.05% 193
2024
Q1 		$327K Buy
5,700
+275
+5% +$15.2K 0.05% 196
2023
Q4 		$282K Sell
5,425
-295
-5% -$14.3K 0.05% 210
2023
Q3 		$260K Sell
5,720
-50
-0.9% -$2.36K 0.05% 211
2023
Q2 		$271K Buy
5,770
+185
+3% +$7.97K 0.05% 210
2023
Q1 		$228K Buy
+5,585
New +$212K 0.05% 218
2022
Q4 		– Sell
-6,395
Closed -$223K – 703
2022
Q3 		$223K Sell
6,395
-845
-12% -$33.3K 0.06% 192
2022
Q2 		$263K Sell
7,240
-1,245
-15% -$50.1K 0.07% 180
2022
Q1 		$399K Buy
8,485
+600
+8% +$27.8K 0.09% 135
2021
Q4 		$411K Buy
7,885
+1,420
+22% +$71.9K 0.09% 142
2021
Q3 		$304K Buy
6,465
+2,345
+57% +$113K 0.08% 154
2021
Q2 		$191K Buy
4,120
+360
+10% +$15.8K 0.05% 210
2021
Q1 		$155K Buy
+3,760
New +$155K 0.05% 224

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 $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GPS Wealth Strategies Group's MGK Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 95% in Q4 2025, selling an estimated $373K and leaving 225 shares worth $18.6K. The position accounts for 0.02% of the portfolio, ranked #323.

GPS Wealth Strategies Group first reported a position in MGK in Q1 2021 and has held it in 19 quarters since. The position peaked at $411K in Q4 2021. 981 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

  • GPS Wealth Strategies Group held 225 shares of Vanguard Morningstar Mega Cap Growth ETF worth $18.6K as of Q4 2025.
  • GPS Wealth Strategies Group sold 4,545 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2025, an estimated $373K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #323 holding.
  • GPS Wealth Strategies Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $411K in Q4 2021.
  • 981 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.