Turtle Creek Wealth Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Turtle Creek Wealth 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	$1.27M	Hold	14,470	–	–	0.07%	141
2026 Q1	$1.06M	Sell	14,470 -2,570	-15%	-$202K	0.08%	141
2025 Q4	$1.41M	Hold	17,040	–	–	0.11%	122
2025 Q3	$1.37M	Hold	17,040	–	–	0.12%	108
2025 Q2	$1.25M	Buy	+17,040	New	+$1.12M	0.15%	105
2024 Q4	–	Sell	-17,040	Closed	-$1.1M	–	131
2024 Q3	$1.1M	Hold	17,040	–	–	0.22%	71
2024 Q2	$1.07M	Hold	17,040	–	–	0.25%	69
2024 Q1	$977K	Hold	17,040	–	–	0.24%	73
2023 Q4	$884K	Buy	+17,040	New	+$827K	0.26%	74

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Turtle Creek Wealth Advisors's MGK Position: Q2 2026 in Review

Turtle Creek Wealth Advisors held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 14,470 shares worth $1.27M. The position accounts for 0.07% of the portfolio, ranked #141.

Turtle Creek Wealth Advisors first reported a position in MGK in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.41M in Q4 2025. 560 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Turtle Creek Wealth Advisors held 14,470 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.27M as of Q2 2026.
Turtle Creek Wealth Advisors left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #141 holding.
Turtle Creek Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 9 quarters since.
Turtle Creek Wealth Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.41M in Q4 2025.
560 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.