TS Financial Group (TSFG)’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

TS Financial Group (TSFG)’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	$2K	Hold	25	–	–	﹤0.01%	779
2026 Q1	$2K	Hold	25	–	–	﹤0.01%	749
2025 Q4	$2K	Hold	25	–	–	﹤0.01%	742
2025 Q3	$2K	Hold	25	–	–	﹤0.01%	748
2025 Q2	$2K	Hold	25	–	–	﹤0.01%	726
2025 Q1	$2K	Hold	25	–	–	﹤0.01%	717
2024 Q4	$2K	Buy	+25	New	+$1.68K	﹤0.01%	667
2022 Q2	–	Sell	-270	Closed	-$13K	–	1033
2022 Q1	$13K	Hold	270	–	–	﹤0.01%	503
2021 Q4	$14K	Hold	270	–	–	﹤0.01%	501
2021 Q3	$13K	Hold	270	–	–	0.01%	513
2021 Q2	$12K	Hold	270	–	–	﹤0.01%	524
2021 Q1	$11K	Hold	270	–	–	0.01%	478
2020 Q4	$11K	Sell	270 -80	-23%	-$3.1K	0.01%	475
2020 Q3	$13K	Hold	350	–	–	0.01%	392
2020 Q2	$11K	Hold	350	–	–	0.01%	411
2020 Q1	$9K	Hold	350	–	–	0.01%	400
2019 Q4	$10K	Hold	350	–	–	0.01%	431
2019 Q3	$9K	Hold	350	–	–	0.01%	430
2019 Q2	$9K	Hold	350	–	–	0.01%	423
2019 Q1	$9K	Buy	+350	New	+$8.22K	0.01%	410

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

TS Financial Group (TSFG)'s MGK Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

TS Financial Group (TSFG) first reported a position in MGK in Q1 2019 and has held it in 20 quarters since. The position peaked at $14K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

TS Financial Group (TSFG) held 25 shares of Vanguard Morningstar Mega Cap Growth ETF worth $2K as of Q2 2026.
TS Financial Group (TSFG) 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 TS Financial Group (TSFG)'s portfolio in Q2 2026, its #779 holding.
TS Financial Group (TSFG) first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2019 and has held it in 20 quarters since.
TS Financial Group (TSFG)'s Vanguard Morningstar Mega Cap Growth ETF position peaked at $14K in Q4 2021.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.