RFP Financial Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

RFP Financial Group’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	$1.9M	Hold	25,790	–	–	1.03%	19
2025 Q4	$2.13M	Sell	25,790 -19,055	-42%	-$1.57M	1.02%	13
2025 Q3	$3.23M	Buy	44,845 +31,740	+242%	+$2.44M	1.32%	18
2025 Q2	$960K	Sell	13,105 -702,670	-98%	-$46.3M	0.4%	38
2025 Q1	$44.2M	Buy	715,775 +165,350	+30%	+$11.2M	17.78%	1
2024 Q4	$37.8M	Sell	550,425 -45,185	-8%	-$3.04M	14.7%	1
2024 Q3	$38.4M	Buy	595,610 +509,550	+592%	+$31.8M	12.49%	2
2024 Q2	$5.42M	Buy	86,060 +82,890	+2,615%	+$4.84M	2.01%	10
2024 Q1	$182K	Buy	+3,170	New	+$175K	0.07%	96

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

RFP Financial Group's MGK Position: Q1 2026 in Review

RFP Financial Group held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 25,790 shares worth $1.9M. The position accounts for 1.03% of the portfolio, ranked #19.

RFP Financial Group first reported a position in MGK in Q1 2024 and has held it in 9 quarters since. The position peaked at $44.2M in Q1 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

RFP Financial Group held 25,790 shares of Vanguard Mega Cap Growth ETF worth $1.9M as of Q1 2026.
RFP Financial Group left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Growth ETF made up 1.03% of RFP Financial Group's portfolio in Q1 2026, its #19 holding.
RFP Financial Group first reported a position in Vanguard Mega Cap Growth ETF in Q1 2024 and has held it in 9 quarters since.
RFP Financial Group's Vanguard Mega Cap Growth ETF position peaked at $44.2M in Q1 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on RFP Financial Group's 13F filing for Q1 2026, filed 13 May 2026.