Ridgepath Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Ridgepath Capital 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	$1.1M	Hold	12,480	–	–	0.48%	25
2026 Q1	$917K	Hold	12,480	–	–	0.46%	27
2025 Q4	$1M	Hold	12,480	–	–	0.46%	21
2025 Q3	$1M	Hold	12,480	–	–	0.43%	23
2025 Q2	$914K	Hold	12,480	–	–	0.42%	24
2025 Q1	$771K	Sell	12,480 -1,820	-13%	-$123K	0.37%	28
2024 Q4	$982K	Sell	14,300 -1,845	-11%	-$124K	0.45%	25
2024 Q3	$1.04M	Sell	16,145 -1,100	-6%	-$68.6K	0.83%	22
2024 Q2	$1.08M	Sell	17,245 -2,290	-12%	-$134K	1.06%	17
2024 Q1	$1.12M	Buy	19,535 +13,255	+211%	+$731K	1.26%	15
2023 Q4	$326K	Buy	+6,280	New	+$305K	0.63%	21

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

Ridgepath Capital Management's MGK Position: Q2 2026 in Review

Ridgepath Capital Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 12,480 shares worth $1.1M. The position accounts for 0.48% of the portfolio, ranked #25.

Ridgepath Capital Management first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Ridgepath Capital Management held 12,480 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.1M as of Q2 2026.
Ridgepath Capital Management left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.48% of Ridgepath Capital Management's portfolio in Q2 2026, its #25 holding.
Ridgepath Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Ridgepath Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.12M in Q1 2024.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Ridgepath Capital Management's 13F filing for Q2 2026, filed 20 Aug 2026.