PFG Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

PFG Advisors’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	$2.21M	Buy	25,098 +8,498	+51%	+$725K	0.11%	228
2026 Q1	$1.22M	Buy	16,600 +745	+5%	+$58.5K	0.06%	329
2025 Q4	$1.31M	Sell	15,855 -14,390	-48%	-$1.18M	0.06%	314
2025 Q3	$2.43M	Buy	+30,245	New	+$2.32M	0.1%	235
2025 Q2	–	Sell	-16,245	Closed	-$1M	–	716
2025 Q1	$1M	Buy	16,245 +3,280	+25%	+$221K	0.06%	333
2024 Q4	$890K	Buy	12,965 +1,550	+14%	+$104K	0.05%	341
2024 Q3	$735K	Buy	11,415 +755	+7%	+$47.1K	0.05%	358
2024 Q2	$670K	Buy	10,660 +3,485	+49%	+$203K	0.05%	369
2024 Q1	$411K	Buy	7,175 +1,850	+35%	+$102K	0.03%	442
2023 Q4	$276K	Buy	5,325 +800	+18%	+$38.8K	0.02%	501
2023 Q3	$205K	Buy	+4,525	New	+$213K	0.02%	570
2022 Q4	–	Sell	-6,670	Closed	-$232K	–	576
2022 Q3	$232K	Buy	+6,670	New	+$263K	0.03%	464
2020 Q4	–	Sell	-9,385	Closed	-$352K	–	383
2020 Q3	$352K	Buy	+9,385	New	+$338K	0.07%	271

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

PFG Advisors's MGK Position: Q2 2026 in Review

PFG Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 51% in Q2 2026, buying an estimated $725K and bringing the position to 25,098 shares worth $2.21M. The position accounts for 0.11% of the portfolio, ranked #228.

PFG Advisors first reported a position in MGK in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.43M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

PFG Advisors held 25,098 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.21M as of Q2 2026.
PFG Advisors bought 8,498 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $725K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.11% of PFG Advisors's portfolio in Q2 2026, its #228 holding.
PFG Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and has held it in 13 quarters since.
PFG Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.43M in Q3 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.