RFG Advisory’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

RFG Advisory’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	$1.22M	Sell	13,912 -5,173	-27%	-$441K	0.02%	501
2026 Q1	$1.4M	Buy	+19,085	New	+$1.5M	0.03%	441
2025 Q1	–	Sell	-8,690	Closed	-$597K	–	883
2024 Q4	$597K	Buy	+8,690	New	+$585K	0.02%	479
2024 Q3	–	Sell	-60,605	Closed	-$3.81M	–	759
2024 Q2	$3.81M	Buy	60,605 +20,570	+51%	+$1.2M	0.12%	138
2024 Q1	$2.29M	Buy	+40,035	New	+$2.21M	0.08%	200
2022 Q3	–	Sell	-9,915	Closed	-$416K	–	628
2022 Q2	$416K	Buy	+9,915	New	+$399K	0.02%	390
2018 Q3	–	Sell	-14,550	Closed	-$346K	–	299
2018 Q2	$346K	Sell	14,550 -690	-5%	-$16.1K	0.1%	153
2018 Q1	$342K	Sell	15,240 -73,340	-83%	-$1.7M	0.13%	124
2017 Q4	$1.98M	Buy	88,580 +16,400	+23%	+$357K	0.92%	21
2017 Q3	$1.51M	Buy	72,180 +25,065	+53%	+$516K	0.93%	20
2017 Q2	$944K	Sell	47,115 -87,805	-65%	-$1.74M	0.65%	24
2017 Q1	$2.58M	Sell	134,920 -341,690	-72%	-$6.34M	1.95%	8
2016 Q4	$8.28M	Hold	476,610	–	–	7.9%	4
2016 Q3	$8.28M	Buy	+476,610	New	+$8.29M	7.58%	4

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

RFG Advisory's MGK Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 27% in Q2 2026, selling an estimated $441K and leaving 13,912 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #501.

RFG Advisory first reported a position in MGK in Q3 2016 and has held it in 14 quarters since. The position peaked at $8.28M in Q4 2016. 1,016 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

RFG Advisory held 13,912 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.22M as of Q2 2026.
RFG Advisory sold 5,173 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $441K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #501 holding.
RFG Advisory first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2016 and has held it in 14 quarters since.
RFG Advisory's Vanguard Morningstar Mega Cap Growth ETF position peaked at $8.28M in Q4 2016.
1,016 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.