RWM
MGK icon

Rolek Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Rolek Wealth 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 		$975K Buy
11,095
+5
+0% +$427 0.55% 9
2026
Q1 		$815K Buy
11,090
+5
+0% +$393 0.58% 8
2025
Q4 		$915K Buy
11,085
+340
+3% +$27.9K 0.63% 8
2025
Q3 		$865K Buy
10,745
+5
+0% +$384 0.65% 8
2025
Q2 		$786K Buy
10,740
+1,080
+11% +$71.2K 0.68% 9
2025
Q1 		$584K Buy
9,660
+5
+0.1% +$337 0.6% 8
2024
Q4 		$663K Buy
+9,655
New +$650K 0.52% 7

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Rolek Wealth Management's MGK Position: Q2 2026 in Review

Rolek Wealth Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.05% in Q2 2026, buying an estimated $427 and bringing the position to 11,095 shares worth $975K. The position accounts for 0.55% of the portfolio, ranked #9.

Rolek Wealth Management first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. 1,013 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Rolek Wealth Management held 11,095 shares of Vanguard Morningstar Mega Cap Growth ETF worth $975K as of Q2 2026.
  • Rolek Wealth Management bought 5 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $427.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.55% of Rolek Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Rolek Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Rolek Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.