RF&L Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

RF&L 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
2026 Q1	$314K	Hold	4,275	–	–	0.24%	44
2025 Q4	$353K	Hold	4,275	–	–	0.2%	57
2025 Q3	$344K	Hold	4,275	–	–	0.2%	54
2025 Q2	$313K	Hold	4,275	–	–	0.2%	52
2025 Q1	$264K	Hold	4,275	–	–	0.19%	53
2024 Q4	$294K	Hold	4,275	–	–	0.21%	50
2024 Q3	$275K	Hold	4,275	–	–	0.19%	52
2024 Q2	$269K	Hold	4,275	–	–	0.2%	50
2024 Q1	$245K	Hold	4,275	–	–	0.19%	50
2023 Q4	$222K	Buy	+4,275	New	+$207K	0.18%	52
2023 Q3	–	Sell	-4,275	Closed	-$201K	–	54
2023 Q2	$201K	Buy	+4,275	New	+$184K	0.18%	52

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RF&L Wealth Management's MGK Position: Q1 2026 in Review

RF&L Wealth Management held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 4,275 shares worth $314K. The position accounts for 0.24% of the portfolio, ranked #44.

RF&L Wealth Management first reported a position in MGK in Q2 2023 and has held it in 11 quarters since. The position peaked at $353K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

RF&L Wealth Management held 4,275 shares of Vanguard Mega Cap Growth ETF worth $314K as of Q1 2026.
RF&L Wealth Management left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Growth ETF made up 0.24% of RF&L Wealth Management's portfolio in Q1 2026, its #44 holding.
RF&L Wealth Management first reported a position in Vanguard Mega Cap Growth ETF in Q2 2023 and has held it in 11 quarters since.
RF&L Wealth Management's Vanguard Mega Cap Growth ETF position peaked at $353K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.