RFP Financial Group’s Vanguard Morningstar 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 Q2	$2.04M	Sell	23,212 -2,578	-10%	-$220K	0.91%	20
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 $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

RFP Financial Group's MGK Position: Q2 2026 in Review

RFP Financial Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 10% in Q2 2026, selling an estimated $220K and leaving 23,212 shares worth $2.04M. The position accounts for 0.91% of the portfolio, ranked #20.

RFP Financial Group first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. The position peaked at $44.2M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

RFP Financial Group held 23,212 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.04M as of Q2 2026.
RFP Financial Group sold 2,578 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $220K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.91% of RFP Financial Group's portfolio in Q2 2026, its #20 holding.
RFP Financial Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
RFP Financial Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $44.2M in Q1 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.