Rodgers & Associates
MGK icon

Rodgers & Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Rodgers & Associates’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
Q3 		$795K Sell
8,577
-45
-0.5% -$4.01K 0.08% 60
2026
Q2 		$758K Sell
8,622
-118
-1% -$10.1K 0.07% 62
2026
Q1 		$642K Sell
8,740
-75
-0.9% -$5.89K 0.07% 63
2025
Q4 		$728K Hold
8,815
– – 0.07% 61
2025
Q3 		$709K Sell
8,815
-225
-2% -$17.3K 0.07% 61
2025
Q2 		$662K Sell
9,040
-135
-1% -$8.9K 0.07% 62
2025
Q1 		$567K Sell
9,175
-695
-7% -$46.9K 0.07% 61
2024
Q4 		$678K Hold
9,870
– – 0.08% 61
2024
Q3 		$636K Sell
9,870
-200
-2% -$12.5K 0.08% 63
2024
Q2 		$633K Sell
10,070
-25
-0.2% -$1.46K 0.08% 60
2024
Q1 		$579K Sell
10,095
-625
-6% -$34.5K 0.07% 60
2023
Q4 		$556K Sell
10,720
-425
-4% -$20.6K 0.08% 61
2023
Q3 		$506K Sell
11,145
-200
-2% -$9.44K 0.08% 63
2023
Q2 		$534K Sell
11,345
-1,650
-13% -$71.1K 0.08% 62
2023
Q1 		$532K Sell
12,995
-625
-5% -$23.7K 0.08% 62
2022
Q4 		$469K Hold
13,620
– – 0.08% 63
2022
Q3 		$475K Sell
13,620
-420
-3% -$16.5K 0.08% 61
2022
Q2 		$510K Buy
14,040
+420
+3% +$16.9K 0.09% 62
2022
Q1 		$641K Sell
13,620
-230
-2% -$10.7K 0.1% 58
2021
Q4 		$722K Hold
13,850
– – 0.11% 58
2021
Q3 		$650K Sell
13,850
-425
-3% -$20.6K 0.11% 61
2021
Q2 		$661K Hold
14,275
– – 0.11% 58
2021
Q1 		$591K Sell
14,275
-225
-2% -$9.27K 0.1% 60
2020
Q4 		$591K Buy
+14,500
New +$561K 0.11% 60

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Rodgers & Associates's MGK Position: Q3 2026 in Review

Rodgers & Associates reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.52% in Q3 2026, selling an estimated $4.01K and leaving 8,577 shares worth $795K. The position accounts for 0.08% of the portfolio, ranked #60.

Rodgers & Associates first reported a position in MGK in Q4 2020 and has held it in 24 quarters since. 940 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

  • Rodgers & Associates held 8,577 shares of Vanguard Morningstar Mega Cap Growth ETF worth $795K as of Q3 2026.
  • Rodgers & Associates sold 45 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $4.01K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.08% of Rodgers & Associates's portfolio in Q3 2026, its #60 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 940 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.