Spectrum Planning & Advisory Services’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Spectrum Planning & Advisory Services’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	$371K	Sell	4,217 -23	-0.5%	-$1.96K	0.17%	76
2026 Q1	$312K	Hold	4,240	–	–	0.15%	87
2025 Q4	$350K	Buy	4,240 +5	+0.1%	+$411	0.18%	83
2025 Q3	$341K	Sell	4,235 -260	-6%	-$20K	0.19%	81
2025 Q2	$329K	Sell	4,495 -120	-3%	-$7.91K	0.21%	76
2025 Q1	$285K	Buy	4,615 +125	+3%	+$8.43K	0.24%	55
2024 Q4	$308K	Hold	4,490	–	–	0.27%	49
2024 Q3	$289K	Hold	4,490	–	–	0.28%	43
2024 Q2	$285K	Buy	+4,490	New	+$262K	0.27%	44
2023 Q4	$233K	Hold	4,490	–	–	0.33%	43
2023 Q3	$204K	Hold	4,490	–	–	0.32%	41
2023 Q2	$211K	Buy	+4,490	New	+$193K	0.32%	38
2022 Q2	–	Sell	-4,490	Closed	-$211K	–	44
2022 Q1	$211K	Hold	4,490	–	–	0.19%	42
2021 Q4	$234K	Hold	4,490	–	–	0.21%	47
2021 Q3	$211K	Hold	4,490	–	–	0.21%	45
2021 Q2	$208K	Buy	+4,490	New	+$198K	0.2%	45

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

Spectrum Planning & Advisory Services's MGK Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.54% in Q2 2026, selling an estimated $1.96K and leaving 4,217 shares worth $371K. The position accounts for 0.17% of the portfolio, ranked #76.

Spectrum Planning & Advisory Services first reported a position in MGK in Q2 2021 and has held it in 16 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Spectrum Planning & Advisory Services held 4,217 shares of Vanguard Morningstar Mega Cap Growth ETF worth $371K as of Q2 2026.
Spectrum Planning & Advisory Services sold 23 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.96K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.17% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #76 holding.
Spectrum Planning & Advisory Services first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2021 and has held it in 16 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.