Pathway Financial Advisers’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Pathway Financial Advisers’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	$4.04M	Buy	46,004 +629	+1%	+$53.7K	1.02%	35
2026 Q1	$3.33M	Buy	45,375 +6,255	+16%	+$491K	0.94%	37
2025 Q4	$3.23M	Buy	39,120 +1,875	+5%	+$154K	0.94%	36
2025 Q3	$2.94M	Buy	37,245 +8,900	+31%	+$683K	0.86%	38
2025 Q2	$2.08M	Buy	28,345 +1,535	+6%	+$101K	0.67%	53
2025 Q1	$1.66M	Buy	+26,810	New	+$1.81M	0.57%	61

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

Pathway Financial Advisers's MGK Position: Q2 2026 in Review

Pathway Financial Advisers increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.4% in Q2 2026, buying an estimated $53.7K and bringing the position to 46,004 shares worth $4.04M. The position accounts for 1.02% of the portfolio, ranked #35.

Pathway Financial Advisers first reported a position in MGK in Q1 2025 and has held it in 6 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Pathway Financial Advisers held 46,004 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.04M as of Q2 2026.
Pathway Financial Advisers bought 629 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $53.7K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.02% of Pathway Financial Advisers's portfolio in Q2 2026, its #35 holding.
Pathway Financial Advisers first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2025 and has held it in 6 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.