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Omni 360 Wealth’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Omni 360 Wealth’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 		$229K Buy
+2,604
New +$222K 0.11% 128
2026
Q1 		– Sell
-2,600
Closed -$212K – 129
2025
Q4 		$212K Buy
2,600
+5
+0.2% +$411 0.11% 124
2025
Q3 		$209K Sell
2,595
-340
-12% -$26.1K 0.12% 120
2025
Q2 		$215K Buy
+2,935
New +$193K 0.13% 107
2025
Q1 		– Sell
-2,935
Closed -$202K – 112
2024
Q4 		$202K Buy
+2,935
New +$198K 0.13% 110

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

Omni 360 Wealth's MGK Position: Q2 2026 in Review

Omni 360 Wealth opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 2,604 shares worth $229K. The stake represents 0.11% of the portfolio and ranks #128 among its holdings. This is a return to the name: Omni 360 Wealth previously reported a position in MGK as recently as Q4 2025.

Omni 360 Wealth first reported a position in MGK in Q4 2024 and has held it in 5 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Omni 360 Wealth held 2,604 shares of Vanguard Morningstar Mega Cap Growth ETF worth $229K as of Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF was a new Omni 360 Wealth position in Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.11% of Omni 360 Wealth's portfolio in Q2 2026, its #128 holding.
  • Omni 360 Wealth first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.