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

Redhawk Wealth 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	$4.65M	Sell	52,892 -283	-0.5%	-$24.2K	0.46%	51
2026 Q1	$3.91M	Sell	53,175 -1,395	-3%	-$110K	0.43%	55
2025 Q4	$4.5M	Sell	54,570 -323,525	-86%	-$26.6M	0.51%	52
2025 Q3	$30.4M	Buy	378,095 +334,815	+774%	+$25.7M	3.53%	3
2025 Q2	$3.17M	Buy	43,280 +5,905	+16%	+$389K	0.4%	62
2025 Q1	$2.31M	Buy	37,375 +2,260	+6%	+$152K	0.31%	66
2024 Q4	$2.41M	Buy	35,115 +6,705	+24%	+$451K	0.33%	67
2024 Q3	$1.83M	Sell	28,410 -323,660	-92%	-$20.2M	0.26%	88
2024 Q2	$22.1M	Buy	352,070 +347,065	+6,934%	+$20.3M	3.38%	5
2024 Q1	$287K	Buy	5,005 +5	+0.1%	+$276	0.05%	258
2023 Q4	$260K	Buy	5,000 +10	+0.2%	+$485	0.05%	247
2023 Q3	$227K	Buy	4,990 +5	+0.1%	+$236	0.08%	175
2023 Q2	$235K	Buy	4,985 +5	+0.1%	+$215	0.07%	179
2023 Q1	$204K	Buy	+4,980	New	+$189K	0.07%	168
2019 Q3	–	Sell	-2,500	Closed	-$65K	–	314
2019 Q2	$65K	Buy	+2,500	New	+$63.6K	0.03%	230

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

Redhawk Wealth Advisors's MGK Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.53% in Q2 2026, selling an estimated $24.2K and leaving 52,892 shares worth $4.65M. The position accounts for 0.46% of the portfolio, ranked #51.

Redhawk Wealth Advisors first reported a position in MGK in Q2 2019 and has held it in 15 quarters since. The position peaked at $30.4M in Q3 2025. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Redhawk Wealth Advisors held 52,892 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.65M as of Q2 2026.
Redhawk Wealth Advisors sold 283 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $24.2K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.46% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #51 holding.
Redhawk Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2019 and has held it in 15 quarters since.
Redhawk Wealth Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $30.4M in Q3 2025.
1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.