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 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

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

Mather Group's MGK Position: Q2 2026 in Review

Mather Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.06% in Q2 2026, selling an estimated $3.16K and leaving 57,003 shares worth $5.01M. The position accounts for 0.04% of the portfolio, ranked #162.

Mather Group first reported a position in MGK in Q2 2023 and has held it in 12 quarters since. The position peaked at $25.8M in Q2 2024. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Mather Group held 57,003 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.01M as of Q2 2026.
Mather Group sold 37 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $3.16K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Mather Group's portfolio in Q2 2026, its #162 holding.
Mather Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
Mather Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $25.8M in Q2 2024.
1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.