One Wealth Management Investment & Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

One Wealth Management Investment & Advisory 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	$238K	Sell	2,705 -375	-12%	-$32K	0.25%	47
2026 Q1	$226K	Hold	3,080	–	–	0.27%	46
2025 Q4	$254K	Sell	3,080 -100	-3%	-$8.21K	0.28%	44
2025 Q3	$256K	Hold	3,180	–	–	0.3%	43
2025 Q2	$233K	Sell	3,180 -160	-5%	-$10.5K	0.3%	44
2025 Q1	$206K	Sell	3,340 -5	-0.1%	-$337	0.34%	44
2024 Q4	$230K	Hold	3,345	–	–	0.36%	39
2024 Q3	$215K	Sell	3,345 -230	-6%	-$14.3K	0.38%	39
2024 Q2	$225K	Hold	3,575	–	–	0.09%	115
2024 Q1	$205K	Sell	3,575 -3,035	-46%	-$167K	0.08%	131
2023 Q4	$343K	Buy	+6,610	New	+$321K	0.15%	87

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's MGK Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 12% in Q2 2026, selling an estimated $32K and leaving 2,705 shares worth $238K. The position accounts for 0.25% of the portfolio, ranked #47.

One Wealth Management Investment & Advisory Services first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. The position peaked at $343K in Q4 2023. 502 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

One Wealth Management Investment & Advisory Services held 2,705 shares of Vanguard Morningstar Mega Cap Growth ETF worth $238K as of Q2 2026.
One Wealth Management Investment & Advisory Services sold 375 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $32K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.25% of One Wealth Management Investment & Advisory Services's portfolio in Q2 2026, its #47 holding.
One Wealth Management Investment & Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
One Wealth Management Investment & Advisory Services's Vanguard Morningstar Mega Cap Growth ETF position peaked at $343K in Q4 2023.
502 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.