Townsend Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Townsend Asset Management’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	$26.8K	Hold	305	–	–	0.01%	173
2026 Q1	$22.4K	Hold	305	–	–	0.01%	166
2025 Q4	$25.2K	Hold	305	–	–	0.01%	149
2025 Q3	$24.5K	Hold	305	–	–	0.01%	145
2025 Q2	$22.3K	Hold	305	–	–	0.01%	145
2025 Q1	$18.8K	Hold	305	–	–	0.01%	148
2024 Q4	$20.9K	Hold	305	–	–	0.01%	160
2024 Q3	$19.6K	Hold	305	–	–	0.01%	167
2024 Q2	$19.2K	Hold	305	–	–	0.01%	167
2024 Q1	$17.5K	Hold	305	–	–	0.01%	167
2023 Q4	$15.8K	Buy	+305	New	+$14.8K	0.01%	160

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

Townsend Asset Management's MGK Position: Q2 2026 in Review

Townsend Asset Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 305 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #173.

Townsend Asset Management first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Townsend Asset Management held 305 shares of Vanguard Morningstar Mega Cap Growth ETF worth $26.8K as of Q2 2026.
Townsend Asset Management left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Townsend Asset Management's portfolio in Q2 2026, its #173 holding.
Townsend Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.