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 Q3	$1.71M	Hold	18,445	–	–	0.86%	27
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 $59.5B AUM 15.92% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return

ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return

SFM LLC's MGK Position: Q3 2026 in Review

SFM LLC held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2026 at 18,445 shares worth $1.71M. The position accounts for 0.86% of the portfolio, ranked #27.

SFM LLC first reported a position in MGK in Q4 2023 and has held it in 12 quarters since. 334 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

SFM LLC held 18,445 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.71M as of Q3 2026.
SFM LLC left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.86% of SFM LLC's portfolio in Q3 2026, its #27 holding.
SFM LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
334 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.