RF&L Wealth Management’s Vanguard Morningstar 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 Q2	$358K	Sell	4,075 -200	-5%	-$17.1K	0.24%	42
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 $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

RF&L Wealth Management's MGK Position: Q2 2026 in Review

RF&L Wealth Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.7% in Q2 2026, selling an estimated $17.1K and leaving 4,075 shares worth $358K. The position accounts for 0.24% of the portfolio, ranked #42.

RF&L Wealth Management first reported a position in MGK in Q2 2023 and has held it in 12 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

RF&L Wealth Management held 4,075 shares of Vanguard Morningstar Mega Cap Growth ETF worth $358K as of Q2 2026.
RF&L Wealth Management sold 200 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $17.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.24% of RF&L Wealth Management's portfolio in Q2 2026, its #42 holding.
RF&L Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and has held it in 12 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.