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

Mather 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 Q3	$4.75M	Sell	51,280 -5,723	-10%	-$510K	0.04%	181
2026 Q2	$5.01M	Sell	57,003 -37	-0.1%	-$3.16K	0.04%	162
2026 Q1	$4.19M	Sell	57,040 -985	-2%	-$77.4K	0.04%	153
2025 Q4	$4.79M	Sell	58,025 -19,605	-25%	-$1.61M	0.05%	126
2025 Q3	$6.25M	Sell	77,630 -153,935	-66%	-$11.8M	0.06%	110
2025 Q2	$17M	Sell	231,565 -7,915	-3%	-$522K	0.18%	54
2025 Q1	$14.8M	Sell	239,480 -19,440	-8%	-$1.31M	0.17%	60
2024 Q4	$17.8M	Sell	258,920 -9,700	-4%	-$653K	0.23%	51
2024 Q3	$17.3M	Sell	268,620 -180,925	-40%	-$11.3M	0.22%	53
2024 Q2	$25.8M	Buy	449,545 +435,590	+3,121%	+$25.4M	0.32%	37
2024 Q1	$724K	Buy	13,955 +5,740	+70%	+$317K	0.01%	270
2023 Q4	$426K	Buy	+8,215	New	+$399K	0.01%	381
2023 Q3	–	Sell	-412,020	Closed	-$19.4M	–	589
2023 Q2	$19.4M	Buy	+412,020	New	+$17.8M	0.31%	35

Other funds holding MGK

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Zeit Capital Greenwood Village, Colorado $163M AUM 11.7% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Mather Group's MGK Position: Q3 2026 in Review

Mather Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 10% in Q3 2026, selling an estimated $510K and leaving 51,280 shares worth $4.75M. The position accounts for 0.04% of the portfolio, ranked #181.

Mather Group first reported a position in MGK in Q2 2023 and has held it in 13 quarters since. The position peaked at $25.8M in Q2 2024. 219 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

Mather Group held 51,280 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.75M as of Q3 2026.
Mather Group sold 5,723 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $510K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Mather Group's portfolio in Q3 2026, its #181 holding.
Mather Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
Mather Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $25.8M in Q2 2024.
219 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.