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

Monetary Management 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	$241K	Sell	2,745 -5	-0.2%	-$427	0.05%	197
2026 Q1	$202K	Hold	2,750	–	–	0.05%	194
2025 Q4	$227K	Hold	2,750	–	–	0.05%	189
2025 Q3	$221K	Sell	2,750 -625	-19%	-$48K	0.05%	191
2025 Q2	$247K	Hold	3,375	–	–	0.06%	187
2025 Q1	$208K	Sell	3,375 -1,875	-36%	-$127K	0.06%	196
2024 Q4	$361K	Sell	5,250 -625	-11%	-$42.1K	0.09%	157
2024 Q3	$378K	Buy	5,875 +625	+12%	+$39K	0.1%	163
2024 Q2	$330K	Buy	5,250 +5,000	+2,000%	+$292K	0.09%	170
2024 Q1	$14.3K	Hold	250	–	–	﹤0.01%	316
2023 Q4	$13K	Hold	250	–	–	﹤0.01%	308
2023 Q3	$11.3K	Hold	250	–	–	﹤0.01%	319
2023 Q2	$11.8K	Hold	250	–	–	﹤0.01%	324
2023 Q1	$10.2K	Sell	250 -250	-50%	-$9.47K	﹤0.01%	329
2022 Q4	$17.2K	Sell	500 -1,000	-67%	-$35.8K	0.01%	311
2022 Q3	$52K	Sell	1,500 -125	-8%	-$4.92K	0.02%	252
2022 Q2	$59K	Buy	1,625 +125	+8%	+$5.03K	0.02%	243
2022 Q1	$71K	Buy	1,500 +75	+5%	+$3.47K	0.02%	242
2021 Q4	$74K	Buy	+1,425	New	+$72.2K	0.02%	246

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

Monetary Management Group's MGK Position: Q2 2026 in Review

Monetary Management Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.18% in Q2 2026, selling an estimated $427 and leaving 2,745 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #197.

Monetary Management Group first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. The position peaked at $378K in Q3 2024. 1,023 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Monetary Management Group held 2,745 shares of Vanguard Morningstar Mega Cap Growth ETF worth $241K as of Q2 2026.
Monetary Management Group sold 5 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $427.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Monetary Management Group's portfolio in Q2 2026, its #197 holding.
Monetary Management Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
Monetary Management Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $378K in Q3 2024.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Monetary Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.