SFG
MGK icon

Sovereign Financial Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Sovereign Financial Group’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 		$2.05M Sell
23,330
-1,005
-4% -$85.8K 0.31% 57
2026
Q1 		$1.79M Sell
24,335
-490
-2% -$38.5K 0.31% 60
2025
Q4 		$2.05M Sell
24,825
-1,085
-4% -$89.1K 0.35% 49
2025
Q3 		$2.09M Sell
25,910
-65
-0.3% -$4.99K 0.39% 42
2025
Q2 		$1.9M Sell
25,975
-90
-0.3% -$5.93K 0.39% 46
2025
Q1 		$1.61M Sell
26,065
-1,570
-6% -$106K 0.37% 52
2024
Q4 		$1.9M Sell
27,635
-2,690
-9% -$181K 0.44% 39
2024
Q3 		$1.95M Sell
30,325
-2,075
-6% -$129K 0.46% 38
2024
Q2 		$2.04M Sell
32,400
-1,200
-4% -$70K 0.51% 33
2024
Q1 		$1.93M Sell
33,600
-140
-0.4% -$7.72K 0.51% 34
2023
Q4 		$1.75M Sell
33,740
-1,990
-6% -$96.6K 0.53% 32
2023
Q3 		$1.62M Sell
35,730
-41,500
-54% -$1.96M 0.58% 33
2023
Q2 		$3.63M Sell
77,230
-525
-0.7% -$22.6K 1.18% 18
2023
Q1 		$3.18M Buy
77,755
+465
+0.6% +$17.6K 1.18% 18
2022
Q4 		$2.66M Sell
77,290
-675
-0.9% -$24.2K 1.05% 22
2022
Q3 		$2.72M Sell
77,965
-280
-0.4% -$11K 1.1% 23
2022
Q2 		$2.84M Sell
78,245
-280
-0.4% -$11.3K 1.12% 22
2022
Q1 		$3.7M Buy
78,525
+36,905
+89% +$1.71M 1.37% 16
2021
Q4 		$2.17M Buy
41,620
+2,200
+6% +$111K 0.87% 26
2021
Q3 		$1.85M Sell
39,420
-7,625
-16% -$369K 1.06% 18
2021
Q2 		$1.95M Hold
47,045
– – 1.18% 18
2021
Q1 		$1.95M Buy
47,045
+10,605
+29% +$437K 1.22% 17
2020
Q4 		$1.49M Buy
+36,440
New +$1.41M 1.07% 25

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

Sovereign Financial Group's MGK Position: Q2 2026 in Review

Sovereign Financial Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4.1% in Q2 2026, selling an estimated $85.8K and leaving 23,330 shares worth $2.05M. The position accounts for 0.31% of the portfolio, ranked #57.

Sovereign Financial Group first reported a position in MGK in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.7M in Q1 2022. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Sovereign Financial Group held 23,330 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2.05M as of Q2 2026.
  • Sovereign Financial Group sold 1,005 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $85.8K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.31% of Sovereign Financial Group's portfolio in Q2 2026, its #57 holding.
  • Sovereign Financial Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Sovereign Financial Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.7M in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.