Northeast Financial Consultants’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$331K	Hold	4,520	–	–	0.01%	241
2025 Q1	$279K	Hold	4,520	–	–	0.01%	247
2024 Q4	$310K	Hold	4,520	–	–	0.01%	240
2024 Q3	$291K	Hold	4,520	–	–	0.01%	240
2024 Q2	$284K	Hold	4,520	–	–	0.01%	232
2024 Q1	$259K	Buy	+4,520	New	+$249K	0.01%	253

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northeast Financial Consultants's MGK Position: Q2 2025 in Review

Northeast Financial Consultants held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q2 2025 at 4,520 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #241.

Northeast Financial Consultants first reported a position in MGK in Q1 2024 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

Northeast Financial Consultants held 4,520 shares of Vanguard Mega Cap Growth ETF worth $331K as of Q2 2025.
Northeast Financial Consultants left its Vanguard Mega Cap Growth ETF share count unchanged in Q2 2025.
Vanguard Mega Cap Growth ETF made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #241 holding.
Northeast Financial Consultants first reported a position in Vanguard Mega Cap Growth ETF in Q1 2024 and has held it in 6 quarters since.
862 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.