Shepherd Financial Partners’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Shepherd Financial Partners’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	$465K	Sell	5,295 -400	-7%	-$34.1K	0.04%	172
2026 Q1	$419K	Buy	5,695 +400	+8%	+$31.4K	0.04%	173
2025 Q4	$437K	Hold	5,295	–	–	0.04%	171
2025 Q3	$426K	Hold	5,295	–	–	0.04%	170
2025 Q2	$388K	Hold	5,295	–	–	0.04%	174
2025 Q1	$327K	Hold	5,295	–	–	0.04%	177
2024 Q4	$364K	Sell	5,295 -95	-2%	-$6.39K	0.04%	164
2024 Q3	$347K	Buy	5,390 +95	+2%	+$5.92K	0.04%	166
2024 Q2	$333K	Hold	5,295	–	–	0.04%	172
2024 Q1	$304K	Hold	5,295	–	–	0.04%	180
2023 Q4	$275K	Buy	+5,295	New	+$257K	0.04%	183

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

Shepherd Financial Partners's MGK Position: Q2 2026 in Review

Shepherd Financial Partners reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 7% in Q2 2026, selling an estimated $34.1K and leaving 5,295 shares worth $465K. The position accounts for 0.04% of the portfolio, ranked #172.

Shepherd Financial Partners 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.

Shepherd Financial Partners held 5,295 shares of Vanguard Morningstar Mega Cap Growth ETF worth $465K as of Q2 2026.
Shepherd Financial Partners sold 400 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $34.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Shepherd Financial Partners's portfolio in Q2 2026, its #172 holding.
Shepherd Financial Partners 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 Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.