Howe & Rusling’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Howe & Rusling’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 Q1	$465K	Buy	6,325 +5	+0.1%	+$393	0.03%	189
2025 Q4	$522K	Buy	6,320 +15	+0.2%	+$1.23K	0.03%	174
2025 Q3	$508K	Buy	6,305 +5	+0.1%	+$384	0.03%	179
2025 Q2	$461K	Hold	6,300	–	–	0.03%	178
2025 Q1	$389K	Buy	6,300 +5,535	+724%	+$373K	0.03%	184
2024 Q4	$52.6K	Sell	765 -8,350	-92%	-$562K	﹤0.01%	311
2024 Q3	$587K	Buy	9,115 +3,970	+77%	+$248K	0.05%	141
2024 Q2	$323K	Hold	5,145	–	–	0.03%	194
2024 Q1	$295K	Hold	5,145	–	–	0.03%	208
2023 Q4	$267K	Buy	5,145 +4,645	+929%	+$225K	0.03%	200
2023 Q3	$22.7K	Sell	500 -380	-43%	-$17.9K	﹤0.01%	280
2023 Q2	$41.4K	Buy	880 +380	+76%	+$16.4K	﹤0.01%	268
2023 Q1	$20.5K	Hold	500	–	–	﹤0.01%	263
2022 Q4	$17.2K	Sell	500 -5,260	-91%	-$188K	﹤0.01%	273
2022 Q3	$201K	Sell	5,760 -35	-0.6%	-$1.38K	0.03%	201
2022 Q2	$211K	Buy	5,795 +500	+9%	+$20.1K	0.03%	193
2022 Q1	$249K	Buy	+5,295	New	+$245K	0.03%	182

Other funds holding MGK

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howe & Rusling's MGK Position: Q1 2026 in Review

Howe & Rusling increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.08% in Q1 2026, buying an estimated $393 and bringing the position to 6,325 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #189.

Howe & Rusling first reported a position in MGK in Q1 2022 and has held it in 17 quarters since. The position peaked at $587K in Q3 2024. 956 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Howe & Rusling held 6,325 shares of Vanguard Morningstar Mega Cap Growth ETF worth $465K as of Q1 2026.
Howe & Rusling bought 5 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $393.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of Howe & Rusling's portfolio in Q1 2026, its #189 holding.
Howe & Rusling first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
Howe & Rusling's Vanguard Morningstar Mega Cap Growth ETF position peaked at $587K in Q3 2024.
956 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.