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

Jones Financial Companies’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	$29M	Buy	343,479 +37,719	+12%	+$3.22M	0.01%	563
2026 Q1	$21.7M	Buy	305,760 +69,810	+30%	+$5.48M	0.01%	567
2025 Q4	$19.5M	Buy	235,950 +63,580	+37%	+$5.22M	0.01%	325
2025 Q3	$13.8M	Buy	172,370 +49,190	+40%	+$3.78M	0.01%	355
2025 Q2	$8.98M	Buy	123,180 +40,275	+49%	+$2.65M	0.01%	376
2025 Q1	$5.12M	Buy	82,905 +39,335	+90%	+$2.65M	﹤0.01%	417
2024 Q4	$2.99M	Buy	43,570 +27,135	+165%	+$1.83M	﹤0.01%	467
2024 Q3	$1.05M	Buy	16,435 +11,040	+205%	+$689K	﹤0.01%	598
2024 Q2	$339K	Buy	5,395 +5,150	+2,102%	+$300K	﹤0.01%	662
2024 Q1	$14K	Buy	+245	New	+$13.5K	﹤0.01%	991

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

Jones Financial Companies's MGK Position: Q2 2026 in Review

Jones Financial Companies increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 12% in Q2 2026, buying an estimated $3.22M and bringing the position to 343,479 shares worth $29M. The position accounts for 0.01% of the portfolio, ranked #563.

Jones Financial Companies first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Jones Financial Companies held 343,479 shares of Vanguard Morningstar Mega Cap Growth ETF worth $29M as of Q2 2026.
Jones Financial Companies bought 37,719 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $3.22M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #563 holding.
Jones Financial Companies first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.