O'Donnell Financial Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

O'Donnell Financial Services’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	$22.1M	Buy	250,832 +5,047	+2%	+$431K	6.49%	4
2026 Q1	$18M	Buy	245,785 +2,035	+0.8%	+$160K	6.22%	4
2025 Q4	$20.1M	Buy	243,750 +1,795	+0.7%	+$147K	6.88%	4
2025 Q3	$19.5M	Buy	241,955 +4,905	+2%	+$376K	6.93%	4
2025 Q2	$17.4M	Buy	237,050 +2,140	+0.9%	+$141K	6.66%	3
2025 Q1	$14.5M	Sell	234,910 -235	-0.1%	-$15.9K	5.99%	5
2024 Q4	$15M	Buy	235,145 +1,495	+0.6%	+$101K	6.3%	7
2024 Q3	$15M	Buy	233,650 +5,295	+2%	+$330K	6.11%	7
2024 Q2	$14.4M	Buy	228,355 +38,680	+20%	+$2.26M	6.38%	8
2024 Q1	$10.9M	Buy	189,675 +69,505	+58%	+$3.83M	4.98%	9
2023 Q4	$6.24M	Buy	+120,170	New	+$5.83M	3.13%	11

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

O'Donnell Financial Services's MGK Position: Q2 2026 in Review

O'Donnell Financial Services increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.1% in Q2 2026, buying an estimated $431K and bringing the position to 250,832 shares worth $22.1M. The position accounts for 6.49% of the portfolio, ranked #4.

O'Donnell Financial Services first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

O'Donnell Financial Services held 250,832 shares of Vanguard Morningstar Mega Cap Growth ETF worth $22.1M as of Q2 2026.
O'Donnell Financial Services bought 5,047 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $431K.
Vanguard Morningstar Mega Cap Growth ETF made up 6.49% of O'Donnell Financial Services's portfolio in Q2 2026, its #4 holding.
O'Donnell Financial Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.