TFR Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

TFR Capital’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	$369K	Sell	4,197 -353	-8%	-$30.1K	0.1%	121
2026 Q1	$334K	Sell	4,550 -255	-5%	-$20K	0.1%	125
2025 Q4	$397K	Buy	4,805 +125	+3%	+$10.3K	0.13%	115
2025 Q3	$377K	Sell	4,680 -5	-0.1%	-$384	0.13%	121
2025 Q2	$343K	Sell	4,685 -160	-3%	-$10.5K	0.12%	125
2025 Q1	$299K	Buy	4,845 +90	+2%	+$6.07K	0.12%	122
2024 Q4	$327K	Buy	+4,755	New	+$320K	0.16%	81

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

TFR Capital's MGK Position: Q2 2026 in Review

TFR Capital reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 7.8% in Q2 2026, selling an estimated $30.1K and leaving 4,197 shares worth $369K. The position accounts for 0.1% of the portfolio, ranked #121.

TFR Capital first reported a position in MGK in Q4 2024 and has held it in 7 quarters since. The position peaked at $397K in Q4 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

TFR Capital held 4,197 shares of Vanguard Morningstar Mega Cap Growth ETF worth $369K as of Q2 2026.
TFR Capital sold 353 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $30.1K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.1% of TFR Capital's portfolio in Q2 2026, its #121 holding.
TFR Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 7 quarters since.
TFR Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $397K in Q4 2025.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.