Helen Stephens Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Helen Stephens 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
2026 Q2	$430K	Buy	4,890 +5	+0.1%	+$427	0.07%	97
2026 Q1	$359K	Hold	4,885	–	–	0.07%	87
2025 Q4	$403K	Buy	4,885 +10	+0.2%	+$821	0.08%	81
2025 Q3	$393K	Hold	4,875	–	–	0.09%	74
2025 Q2	$357K	Hold	4,875	–	–	0.09%	65
2025 Q1	$301K	Buy	4,875 +5	+0.1%	+$337	0.09%	67
2024 Q4	$334K	Buy	4,870 +5	+0.1%	+$337	0.1%	66
2024 Q3	$313K	Buy	4,865 +5	+0.1%	+$312	0.1%	67
2024 Q2	$305K	Hold	4,860	–	–	0.11%	65
2024 Q1	$279K	Sell	4,860 -655	-12%	-$36.1K	0.11%	59
2023 Q4	$286K	Hold	5,515	–	–	0.13%	60
2023 Q3	$250K	Hold	5,515	–	–	0.13%	57
2023 Q2	$260K	Hold	5,515	–	–	0.13%	57
2023 Q1	$226K	Buy	+5,515	New	+$209K	0.12%	66
2022 Q3	–	Sell	-5,510	Closed	-$200K	–	62
2022 Q2	$200K	Buy	5,510 +5	+0.1%	+$201	0.14%	57
2022 Q1	$259K	Sell	5,505 -715	-11%	-$33.1K	0.18%	49
2021 Q4	$324K	Buy	+6,220	New	+$315K	0.26%	40

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

Helen Stephens Group's MGK Position: Q2 2026 in Review

Helen Stephens Group increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.1% in Q2 2026, buying an estimated $427 and bringing the position to 4,890 shares worth $430K. The position accounts for 0.07% of the portfolio, ranked #97.

Helen Stephens Group first reported a position in MGK in Q4 2021 and has held it in 17 quarters since. 1,020 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Helen Stephens Group held 4,890 shares of Vanguard Morningstar Mega Cap Growth ETF worth $430K as of Q2 2026.
Helen Stephens Group bought 5 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $427.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Helen Stephens Group's portfolio in Q2 2026, its #97 holding.
Helen Stephens Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 17 quarters since.
1,020 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Helen Stephens Group's 13F filing for Q2 2026, filed 31 Jul 2026.