PFG Private Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

PFG Private Wealth Management’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
2025 Q2	–	Sell	-300	Closed	-$18.5K	–	170
2025 Q1	$18.5K	Hold	300	–	–	0.01%	116
2024 Q4	$20.6K	Sell	300 -115	-28%	-$7.74K	0.01%	115
2024 Q3	$26.7K	Buy	415 +20	+5%	+$1.25K	0.02%	111
2024 Q2	$24.8K	Hold	395	–	–	0.02%	111
2024 Q1	$22.6K	Buy	395 +135	+52%	+$7.45K	0.01%	109
2023 Q4	$13.5K	Hold	260	–	–	0.01%	111
2023 Q3	$11.8K	Hold	260	–	–	0.01%	179
2023 Q2	$12.2K	Buy	260 +25	+11%	+$1.08K	0.01%	201
2023 Q1	$9.61K	Hold	235	–	–	0.01%	204
2022 Q4	$8K	Hold	235	–	–	0.01%	199
2022 Q3	$8K	Sell	235 -1,000	-81%	-$39.4K	0.01%	194
2022 Q2	$45K	Buy	1,235 +1,015	+461%	+$40.8K	0.03%	155
2022 Q1	$10K	Buy	220 +20	+10%	+$926	0.01%	204
2021 Q4	$10K	Hold	200	–	–	0.01%	201
2021 Q3	$9K	Buy	+200	New	+$9.68K	0.01%	198

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PFG Private Wealth Management's MGK Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2025, closing a stake of 300 shares — an estimated $18.5K sold.

PFG Private Wealth Management first reported a position in MGK in Q3 2021 and held it in 15 quarters. The position peaked at $45K in Q2 2022. 861 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

PFG Private Wealth Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 300 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2025, an estimated $18.5K.
PFG Private Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and held it in 15 quarters.
PFG Private Wealth Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $45K in Q2 2022.
861 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.