NRI
MGK icon

NFP Retirement Inc’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

NFP Retirement Inc’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 		$17.3M Sell
197,038
-12,072
-6% -$1.03M 0.95% 27
2026
Q1 		$15.4M Buy
209,110
+20,865
+11% +$1.64M 0.92% 28
2025
Q4 		$15.5M Sell
188,245
-2,850
-1% -$234K 0.94% 26
2025
Q3 		$15.4M Sell
191,095
-17,345
-8% -$1.33M 0.98% 24
2025
Q2 		$15.3M Buy
+208,440
New +$13.7M 1.01% 23
2025
Q1 		– Sell
-10,205
Closed -$701K – 293
2024
Q4 		$701K Buy
10,205
+20
+0.2% +$1.35K 0.06% 148
2024
Q3 		$656K Sell
10,185
-860
-8% -$53.6K 0.05% 161
2024
Q2 		$694K Buy
11,045
+240
+2% +$14K 0.06% 148
2024
Q1 		$619K Sell
10,805
-3,220
-23% -$178K 0.05% 162
2023
Q4 		$728K Buy
14,025
+105
+0.8% +$5.09K 0.12% 118
2023
Q3 		$632K Sell
13,920
-5
-0% -$236 0.12% 126
2023
Q2 		$655K Buy
13,925
+15
+0.1% +$646 0.12% 126
2023
Q1 		$569K Buy
13,910
+775
+6% +$29.4K 0.11% 141
2022
Q4 		$452K Buy
13,135
+3,510
+36% +$126K 0.1% 154
2022
Q3 		$336K Buy
9,625
+420
+5% +$16.5K 0.08% 169
2022
Q2 		$334K Buy
+9,205
New +$370K 0.08% 173

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

NFP Retirement Inc's MGK Position: Q2 2026 in Review

NFP Retirement Inc reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 5.8% in Q2 2026, selling an estimated $1.03M and leaving 197,038 shares worth $17.3M. The position accounts for 0.95% of the portfolio, ranked #27.

NFP Retirement Inc first reported a position in MGK in Q2 2022 and has held it in 16 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • NFP Retirement Inc held 197,038 shares of Vanguard Morningstar Mega Cap Growth ETF worth $17.3M as of Q2 2026.
  • NFP Retirement Inc sold 12,072 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.03M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.95% of NFP Retirement Inc's portfolio in Q2 2026, its #27 holding.
  • NFP Retirement Inc first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.