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

Strategic 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	$5.02M	Sell	57,140 -1,540	-3%	-$131K	1.89%	15
2026 Q1	$4.31M	Sell	58,680 -970	-2%	-$76.2K	1.86%	11
2025 Q4	$4.92M	Sell	59,650 -990	-2%	-$81.3K	2.13%	10
2025 Q3	$4.88M	Sell	60,640 -725	-1%	-$55.6K	2.24%	9
2025 Q2	$4.49M	Buy	61,365 +180	+0.3%	+$11.9K	2.09%	12
2025 Q1	$3.78M	Sell	61,185 -960	-2%	-$64.8K	1.99%	9
2024 Q4	$4.27M	Sell	62,145 -4,725	-7%	-$318K	2.18%	11
2024 Q3	$4.31M	Buy	66,870 +335	+0.5%	+$20.9K	2.2%	10
2024 Q2	$4.18M	Sell	66,535 -900	-1%	-$52.5K	2.3%	11
2024 Q1	$3.87M	Buy	67,435 +355	+0.5%	+$19.6K	2.14%	10
2023 Q4	$3.48M	Sell	67,080 -7,290	-10%	-$354K	2.02%	12
2023 Q3	$3.38M	Sell	74,370 -415	-0.6%	-$19.6K	2.05%	12
2023 Q2	$3.52M	Sell	74,785 -3,885	-5%	-$167K	2%	12
2023 Q1	$3.22M	Sell	78,670 -3,540	-4%	-$134K	1.97%	13
2022 Q4	$2.83M	Sell	82,210 -1,800	-2%	-$64.5K	1.73%	12
2022 Q3	$2.93M	Sell	84,010 -5,530	-6%	-$218K	1.86%	12
2022 Q2	$3.25M	Sell	89,540 -810	-0.9%	-$32.6K	1.9%	12
2022 Q1	$4.25M	Sell	90,350 -9,570	-10%	-$443K	2.17%	12
2021 Q4	$5.21M	Sell	99,920 -970	-1%	-$49.1K	2.56%	8
2021 Q3	$4.74M	Buy	100,890 +890	+0.9%	+$43.1K	2.55%	8
2021 Q2	$4.63M	Buy	100,000 +1,615	+2%	+$71.1K	2.56%	8
2021 Q1	$4.08M	Sell	98,385 -475	-0.5%	-$19.6K	2.42%	10
2020 Q4	$4.03M	Sell	98,860 -3,365	-3%	-$130K	2.64%	10
2020 Q3	$3.79M	Sell	102,225 -11,555	-10%	-$416K	2.97%	11
2020 Q2	$3.72M	Sell	113,780 -38,575	-25%	-$1.15M	3.08%	10
2020 Q1	$3.87M	Sell	152,355 -15,465	-9%	-$447K	4.12%	9
2019 Q4	$4.89M	Buy	+167,820	New	+$4.64M	4%	7

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

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

Strategic Financial Partners reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.6% in Q2 2026, selling an estimated $131K and leaving 57,140 shares worth $5.02M. The position accounts for 1.89% of the portfolio, ranked #15.

Strategic Financial Partners first reported a position in MGK in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.21M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Strategic Financial Partners held 57,140 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.02M as of Q2 2026.
Strategic Financial Partners sold 1,540 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $131K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.89% of Strategic Financial Partners's portfolio in Q2 2026, its #15 holding.
Strategic Financial Partners first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2019 and has held it in 27 quarters since.
Strategic Financial Partners's Vanguard Morningstar Mega Cap Growth ETF position peaked at $5.21M in Q4 2021.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Strategic Financial Partners's 13F filing for Q2 2026, filed 3 Aug 2026.