OxenFree Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

OxenFree Capital’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	$407K	Buy	4,651 +1	+0%	+$85	0.19%	39
2026 Q1	$380K	Sell	4,650 -400	-8%	-$31.4K	0.18%	41
2025 Q4	$417K	Sell	5,050 -80	-2%	-$6.57K	0.22%	35
2025 Q3	$420K	Sell	5,130 -80	-2%	-$6.14K	0.23%	34
2025 Q2	$382K	Sell	5,210 -80	-2%	-$5.27K	0.24%	32
2025 Q1	$301K	Sell	5,290 -625	-11%	-$42.2K	0.23%	35
2024 Q4	$406K	Sell	5,915 -85	-1%	-$5.72K	0.31%	31
2024 Q3	$386K	Buy	6,000 +85	+1%	+$5.3K	0.3%	31
2024 Q2	$372K	Sell	5,915 -1,255	-18%	-$73.2K	0.32%	32
2024 Q1	$411K	Sell	7,170 -5	-0.1%	-$276	0.38%	33
2023 Q4	$372K	Buy	+7,175	New	+$348K	0.38%	32

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

OxenFree Capital's MGK Position: Q2 2026 in Review

OxenFree Capital increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.02% in Q2 2026, buying an estimated $85 and bringing the position to 4,651 shares worth $407K. The position accounts for 0.19% of the portfolio, ranked #39.

OxenFree Capital first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. The position peaked at $420K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

OxenFree Capital held 4,651 shares of Vanguard Morningstar Mega Cap Growth ETF worth $407K as of Q2 2026.
OxenFree Capital bought 1 Vanguard Morningstar Mega Cap Growth ETF share in Q2 2026, an estimated $85.
Vanguard Morningstar Mega Cap Growth ETF made up 0.19% of OxenFree Capital's portfolio in Q2 2026, its #39 holding.
OxenFree Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
OxenFree Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $420K in Q3 2025.
1,018 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on OxenFree Capital's 13F filing for Q2 2026, filed 8 Jul 2026.