JGP Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

JGP Wealth Management’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	$700K	Sell	7,967 -78	-1%	-$6.66K	0.06%	135
2026 Q1	$591K	Hold	8,045	–	–	0.06%	134
2025 Q4	$664K	Hold	8,045	–	–	0.07%	132
2025 Q3	$652K	Buy	8,045 +345	+4%	+$26.5K	0.07%	125
2025 Q2	$564K	Sell	7,700 -400	-5%	-$26.4K	0.07%	126
2025 Q1	$500K	Hold	8,100	–	–	0.07%	123
2024 Q4	$556K	Hold	8,100	–	–	0.07%	122
2024 Q3	$522K	Hold	8,100	–	–	0.07%	126
2024 Q2	$509K	Sell	8,100 -400	-5%	-$23.3K	0.07%	125
2024 Q1	$487K	Hold	8,500	–	–	0.07%	123
2023 Q4	$441K	Hold	8,500	–	–	0.07%	122
2023 Q3	$386K	Hold	8,500	–	–	0.06%	121
2023 Q2	$400K	Sell	8,500 -500	-6%	-$21.5K	0.07%	119
2023 Q1	$368K	Hold	9,000	–	–	0.06%	117
2022 Q4	$310K	Hold	9,000	–	–	0.06%	126
2022 Q3	$316K	Hold	9,000	–	–	0.07%	120
2022 Q2	$338K	Buy	9,000 +2,500	+38%	+$101K	0.07%	117
2022 Q1	$296K	Hold	6,500	–	–	0.05%	132
2021 Q4	$327K	Hold	6,500	–	–	0.06%	131
2021 Q3	$305K	Hold	6,500	–	–	0.07%	127
2021 Q2	$301K	Hold	6,500	–	–	0.06%	131
2021 Q1	$269K	Hold	6,500	–	–	0.06%	132
2020 Q4	$276K	Hold	6,500	–	–	0.06%	128
2020 Q3	$244K	Hold	6,500	–	–	0.06%	121
2020 Q2	$222K	Buy	+6,500	New	+$194K	0.07%	120

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

JGP Wealth Management's MGK Position: Q2 2026 in Review

JGP Wealth Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.97% in Q2 2026, selling an estimated $6.66K and leaving 7,967 shares worth $700K. The position accounts for 0.06% of the portfolio, ranked #135.

JGP Wealth Management first reported a position in MGK in Q2 2020 and has held it in 25 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

JGP Wealth Management held 7,967 shares of Vanguard Morningstar Mega Cap Growth ETF worth $700K as of Q2 2026.
JGP Wealth Management sold 78 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $6.66K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.06% of JGP Wealth Management's portfolio in Q2 2026, its #135 holding.
JGP Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.