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

Traphagen Investment 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	$683K	Buy	7,772 +2	+0%	+$171	0.05%	112
2026 Q1	$571K	Hold	7,770	–	–	0.05%	116
2025 Q4	$641K	Buy	7,770 +5	+0.1%	+$411	0.05%	103
2025 Q3	$625K	Buy	7,765 +5	+0.1%	+$384	0.05%	104
2025 Q2	$568K	Hold	7,760	–	–	0.05%	107
2025 Q1	$479K	Buy	7,760 +2,150	+38%	+$145K	0.05%	115
2024 Q4	$385K	Hold	5,610	–	–	0.04%	123
2024 Q3	$361K	Hold	5,610	–	–	0.04%	120
2024 Q2	$353K	Hold	5,610	–	–	0.04%	118
2024 Q1	$322K	Buy	5,610 +5	+0.1%	+$276	0.03%	127
2023 Q4	$291K	Buy	5,605 +10	+0.2%	+$485	0.03%	130
2023 Q3	$254K	Buy	5,595 +10	+0.2%	+$472	0.03%	133
2023 Q2	$263K	Buy	5,585 +5	+0.1%	+$215	0.03%	130
2023 Q1	$228K	Sell	5,580 -5,080	-48%	-$193K	0.03%	140
2022 Q4	$435K	Buy	+10,660	New	+$382K	0.07%	87
2022 Q1	–	Sell	-4,435	Closed	-$231K	–	143
2021 Q4	$231K	Hold	4,435	–	–	0.04%	125
2021 Q3	$208K	Hold	4,435	–	–	0.04%	129
2021 Q2	$205K	Buy	+4,435	New	+$195K	0.03%	134

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

Traphagen Investment Advisors's MGK Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.03% in Q2 2026, buying an estimated $171 and bringing the position to 7,772 shares worth $683K. The position accounts for 0.05% of the portfolio, ranked #112.

Traphagen Investment Advisors first reported a position in MGK in Q2 2021 and has held it in 18 quarters since. 1,023 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Traphagen Investment Advisors held 7,772 shares of Vanguard Morningstar Mega Cap Growth ETF worth $683K as of Q2 2026.
Traphagen Investment Advisors bought 2 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $171.
Vanguard Morningstar Mega Cap Growth ETF made up 0.05% of Traphagen Investment Advisors's portfolio in Q2 2026, its #112 holding.
Traphagen Investment Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2021 and has held it in 18 quarters since.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.