Plancorp LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Plancorp LLC’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	$2.8M	Hold	31,910	–	–	0.07%	114
2026 Q1	$2.47M	Hold	31,910	–	–	0.07%	97
2025 Q4	$2.63M	Hold	31,910	–	–	0.08%	92
2025 Q3	$2.57M	Hold	31,910	–	–	0.08%	97
2025 Q2	$2.34M	Hold	31,910	–	–	0.08%	101
2025 Q1	$1.97M	Hold	31,910	–	–	0.08%	101
2024 Q4	$2.19M	Sell	31,910 -120	-0.4%	-$8.08K	0.09%	83
2024 Q3	$2.06M	Sell	32,030 -2,770	-8%	-$173K	0.08%	84
2024 Q2	$2.19M	Sell	34,800 -3,760	-10%	-$219K	0.09%	77
2024 Q1	$2.21M	Buy	38,560 +2,890	+8%	+$159K	0.1%	77
2023 Q4	$1.85M	Hold	35,670	–	–	0.09%	83
2023 Q3	$1.62M	Hold	35,670	–	–	0.09%	85
2023 Q2	$1.68M	Hold	35,670	–	–	0.09%	79
2023 Q1	$1.46M	Hold	35,670	–	–	0.08%	87
2022 Q4	$1.23M	Sell	35,670 -5	-0%	-$179	0.07%	87
2022 Q3	$1.24M	Buy	35,675 +5	+0%	+$197	0.08%	82
2022 Q2	$1.3M	Hold	35,670	–	–	0.08%	84
2022 Q1	$1.68M	Hold	35,670	–	–	0.11%	75
2021 Q4	$1.86M	Hold	35,670	–	–	0.12%	71
2021 Q3	$1.68M	Hold	35,670	–	–	0.12%	68
2021 Q2	$1.65M	Hold	35,670	–	–	0.13%	61
2021 Q1	$1.48M	Hold	35,670	–	–	0.33%	58
2020 Q4	$1.45M	Hold	35,670	–	–	0.36%	55
2020 Q3	$1.32M	Hold	35,670	–	–	0.4%	49
2020 Q2	$1.17M	Hold	35,670	–	–	0.35%	54
2020 Q1	$907K	Hold	35,670	–	–	0.35%	55
2019 Q4	$1.04M	Hold	35,670	–	–	0.32%	60
2019 Q3	$946K	Hold	35,670	–	–	0.36%	55
2019 Q2	$924K	Hold	35,670	–	–	0.37%	54
2019 Q1	$887K	Hold	35,670	–	–	0.34%	65
2018 Q4	$763K	Hold	35,670	–	–	0.35%	65
2018 Q3	$914K	Hold	35,670	–	–	0.36%	63
2018 Q2	$849K	Hold	35,670	–	–	0.34%	64
2018 Q1	$801K	Hold	35,670	–	–	0.26%	70
2017 Q4	$794K	Hold	35,670	–	–	0.26%	66
2017 Q3	$747K	Hold	35,670	–	–	0.22%	69
2017 Q2	$714K	Hold	35,670	–	–	0.21%	71
2017 Q1	$683K	Hold	35,670	–	–	0.2%	72
2016 Q4	$621K	Buy	+35,670	New	+$618K	0.18%	78
2016 Q1	–	Sell	-35,670	Closed	-$592K	–	66
2015 Q4	$592K	Buy	+35,670	New	+$599K	0.71%	35

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

Plancorp LLC's MGK Position: Q2 2026 in Review

Plancorp LLC held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 31,910 shares worth $2.8M. The position accounts for 0.07% of the portfolio, ranked #114.

Plancorp LLC first reported a position in MGK in Q4 2015 and has held it in 40 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Plancorp LLC held 31,910 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.8M as of Q2 2026.
Plancorp LLC left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Plancorp LLC's portfolio in Q2 2026, its #114 holding.
Plancorp LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2015 and has held it in 40 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.