NorthRock Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

NorthRock Partners’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	$474K	Sell	5,397 -21,573	-80%	-$1.84M	0.01%	452
2026 Q1	$396K	Buy	26,970 +20,640	+326%	+$1.62M	0.01%	455
2025 Q4	$523K	Buy	6,330 +2,795	+79%	+$230K	0.01%	361
2025 Q3	$285K	Buy	+3,535	New	+$271K	0.01%	721
2025 Q2	–	Sell	-2,025	Closed	-$125K	–	833
2025 Q1	$125K	Buy	+2,025	New	+$137K	﹤0.01%	611

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

NorthRock Partners's MGK Position: Q2 2026 in Review

NorthRock Partners reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 80% in Q2 2026, selling an estimated $1.84M and leaving 5,397 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #452.

NorthRock Partners first reported a position in MGK in Q1 2025 and has held it in 5 quarters since. The position peaked at $523K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

NorthRock Partners held 5,397 shares of Vanguard Morningstar Mega Cap Growth ETF worth $474K as of Q2 2026.
NorthRock Partners sold 21,573 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.84M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #452 holding.
NorthRock Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2025 and has held it in 5 quarters since.
NorthRock Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $523K in Q4 2025.
1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.