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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
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 $58.2B AUM 22.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Rodgers & Associates's MGK Position: Q2 2026 in Review

Rodgers & Associates reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.4% in Q2 2026, selling an estimated $10.1K and leaving 8,622 shares worth $758K. The position accounts for 0.07% of the portfolio, ranked #62.

Rodgers & Associates first reported a position in MGK in Q4 2020 and has held it in 23 quarters since. 502 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Rodgers & Associates held 8,622 shares of Vanguard Morningstar Mega Cap Growth ETF worth $758K as of Q2 2026.
  • Rodgers & Associates sold 118 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $10.1K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Rodgers & Associates's portfolio in Q2 2026, its #62 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 502 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.