TFB Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

TFB Advisors’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	$9.82M	Sell	111,706 -3,074	-3%	-$262K	4.33%	2
2026 Q1	$8.43M	Sell	114,780 -64,090	-36%	-$5.03M	4.42%	2
2025 Q4	$14.8M	Sell	178,870 -1,640	-0.9%	-$135K	4.12%	2
2025 Q3	$14.4M	Sell	180,510 -34,835	-16%	-$2.67M	4.2%	2
2025 Q2	$15.8M	Sell	215,345 -3,575	-2%	-$236K	4.13%	2
2025 Q1	$13.5M	Sell	218,920 -8,365	-4%	-$564K	3.9%	2
2024 Q4	$15.6M	Sell	227,285 -4,300	-2%	-$289K	4.46%	2
2024 Q3	$14.9M	Sell	231,585 -1,340	-0.6%	-$83.6K	4.44%	2
2024 Q2	$14.6M	Buy	232,925 +2,495	+1%	+$146K	4.77%	2
2024 Q1	$12.6M	Buy	230,430 +7,335	+3%	+$405K	4.56%	2
2023 Q4	$11.6M	Buy	+223,095	New	+$10.8M	5.93%	2
2023 Q3	–	Sell	-233,010	Closed	-$11M	–	180
2023 Q2	$11M	Buy	233,010 +12,745	+6%	+$549K	4.78%	1
2023 Q1	$9.01M	Buy	220,265 +16,020	+8%	+$607K	6.85%	1
2022 Q4	$7.03M	Buy	+204,245	New	+$7.31M	5.89%	2

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

TFB Advisors's MGK Position: Q2 2026 in Review

TFB Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.7% in Q2 2026, selling an estimated $262K and leaving 111,706 shares worth $9.82M. The position accounts for 4.33% of the portfolio, ranked #2.

TFB Advisors first reported a position in MGK in Q4 2022 and has held it in 14 quarters since. The position peaked at $15.8M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

TFB Advisors held 111,706 shares of Vanguard Morningstar Mega Cap Growth ETF worth $9.82M as of Q2 2026.
TFB Advisors sold 3,074 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $262K.
Vanguard Morningstar Mega Cap Growth ETF made up 4.33% of TFB Advisors's portfolio in Q2 2026, its #2 holding.
TFB Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
TFB Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $15.8M in Q2 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.