Retirement Guys Formula’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Retirement Guys Formula’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	$1.23M	Sell	13,938 -107	-0.8%	-$9.13K	0.46%	86
2026 Q1	$1.03M	Buy	14,045 +835	+6%	+$65.6K	0.47%	87
2025 Q4	$1.09M	Buy	13,210 +980	+8%	+$80.5K	0.5%	80
2025 Q3	$984K	Sell	12,230 -700	-5%	-$53.7K	0.35%	97
2025 Q2	$947K	Sell	12,930 -475	-4%	-$31.3K	0.36%	99
2025 Q1	$828K	Buy	13,405 +5,245	+64%	+$354K	0.41%	93
2024 Q4	$560K	Buy	8,160 +4,200	+106%	+$283K	0.28%	91
2024 Q3	$255K	Sell	3,960 -1,195	-23%	-$74.5K	0.12%	109
2024 Q2	$324K	Buy	5,155 +815	+19%	+$47.6K	0.16%	105
2024 Q1	$249K	Buy	+4,340	New	+$239K	0.12%	114
2022 Q4	–	Sell	-8,175	Closed	-$285K	–	128
2022 Q3	$285K	Sell	8,175 -295	-3%	-$11.6K	0.3%	97
2022 Q2	$308K	Sell	8,470 -3,905	-32%	-$157K	0.32%	97
2022 Q1	$583K	Sell	12,375 -9,100	-42%	-$422K	0.39%	40
2021 Q4	$1.12M	Buy	+21,475	New	+$1.09M	0.89%	21

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

Retirement Guys Formula's MGK Position: Q2 2026 in Review

Retirement Guys Formula reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.76% in Q2 2026, selling an estimated $9.13K and leaving 13,938 shares worth $1.23M. The position accounts for 0.46% of the portfolio, ranked #86.

Retirement Guys Formula first reported a position in MGK in Q4 2021 and has held it in 14 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Retirement Guys Formula held 13,938 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.23M as of Q2 2026.
Retirement Guys Formula sold 107 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $9.13K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.46% of Retirement Guys Formula's portfolio in Q2 2026, its #86 holding.
Retirement Guys Formula first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 14 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Retirement Guys Formula's 13F filing for Q2 2026, filed 30 Jul 2026.