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

SFM 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	$1.62M	Buy	18,445 +13,150	+248%	+$1.12M	0.83%	30
2026 Q1	$389K	Hold	5,295	–	–	0.24%	48
2025 Q4	$437K	Hold	5,295	–	–	0.26%	48
2025 Q3	$426K	Hold	5,295	–	–	0.25%	46
2025 Q2	$388K	Hold	5,295	–	–	0.25%	47
2025 Q1	$327K	Sell	5,295 -890	-14%	-$60.1K	0.24%	49
2024 Q4	$425K	Hold	6,185	–	–	0.3%	51
2024 Q3	$398K	Hold	6,185	–	–	0.3%	47
2024 Q2	$389K	Hold	6,185	–	–	0.29%	47
2024 Q1	$355K	Hold	6,185	–	–	0.27%	48
2023 Q4	$321K	Buy	+6,185	New	+$300K	0.27%	48

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

SFM LLC's MGK Position: Q2 2026 in Review

SFM LLC increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 248% in Q2 2026, buying an estimated $1.12M and bringing the position to 18,445 shares worth $1.62M. The position accounts for 0.83% of the portfolio, ranked #30.

SFM LLC first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

SFM LLC held 18,445 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.62M as of Q2 2026.
SFM LLC bought 13,150 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.12M.
Vanguard Morningstar Mega Cap Growth ETF made up 0.83% of SFM LLC's portfolio in Q2 2026, its #30 holding.
SFM LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.