Rothschild Investment LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Rothschild Investment LLC’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	$44K	Hold	500	–	–	﹤0.01%	1276
2026 Q1	$36.7K	Hold	500	–	–	﹤0.01%	1213
2025 Q4	$41.3K	Hold	500	–	–	﹤0.01%	1082
2025 Q3	$40.2K	Hold	500	–	–	﹤0.01%	1057
2025 Q2	$36.6K	Hold	500	–	–	﹤0.01%	857
2025 Q1	$30.9K	Hold	500	–	–	﹤0.01%	895
2024 Q4	$34.3K	Hold	500	–	–	﹤0.01%	865
2024 Q3	$32.2K	Hold	500	–	–	﹤0.01%	886
2024 Q2	$31.4K	Hold	500	–	–	﹤0.01%	869
2024 Q1	$28.7K	Hold	500	–	–	﹤0.01%	841
2023 Q4	$26K	Buy	+500	New	+$24.3K	﹤0.01%	796
2015 Q2	–	Sell	-13,930	Closed	-$232K	–	516
2015 Q1	$232K	Buy	+13,930	New	+$231K	0.03%	427

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

Rothschild Investment LLC's MGK Position: Q2 2026 in Review

Rothschild Investment LLC held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 500 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Rothschild Investment LLC first reported a position in MGK in Q1 2015 and has held it in 12 quarters since. The position peaked at $232K in Q1 2015. 1,022 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Rothschild Investment LLC held 500 shares of Vanguard Morningstar Mega Cap Growth ETF worth $44K as of Q2 2026.
Rothschild Investment LLC left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1276 holding.
Rothschild Investment LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2015 and has held it in 12 quarters since.
Rothschild Investment LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $232K in Q1 2015.
1,022 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.