Raymond James Financial’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Raymond James Financial’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	$187M	Sell	2,127,331 -43,024	-2%	-$3.67M	0.05%	338
2026 Q1	$159M	Buy	2,170,355 +330,130	+18%	+$25.9M	0.05%	348
2025 Q4	$152M	Buy	1,840,225 +135,515	+8%	+$11.1M	0.05%	355
2025 Q3	$137M	Buy	1,704,710 +31,040	+2%	+$2.38M	0.04%	382
2025 Q2	$123M	Buy	1,673,670 +404,140	+32%	+$26.6M	0.04%	398
2025 Q1	$78.4M	Buy	1,269,530 +106,365	+9%	+$7.18M	0.03%	515
2024 Q4	$79.9M	Buy	+1,163,165	New	+$78.3M	0.03%	506

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

Raymond James Financial's MGK Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2% in Q2 2026, selling an estimated $3.67M and leaving 2,127,331 shares worth $187M. The position accounts for 0.05% of the portfolio, ranked #338.

Raymond James Financial first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. 1,022 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Raymond James Financial held 2,127,331 shares of Vanguard Morningstar Mega Cap Growth ETF worth $187M as of Q2 2026.
Raymond James Financial sold 43,024 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $3.67M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #338 holding.
Raymond James Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
1,022 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.