VFG
MGK icon

Valley Financial Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Valley Financial Group’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 		$232K Buy
+2,640
New +$225K 0.11% 54
2026
Q1 		– Sell
-2,690
Closed -$222K – 66
2025
Q4 		$222K Sell
2,690
-5
-0.2% -$411 0.12% 54
2025
Q3 		$217K Buy
+2,695
New +$207K 0.12% 59

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Valley Financial Group's MGK Position: Q2 2026 in Review

Valley Financial Group opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 2,640 shares worth $232K. The stake represents 0.11% of the portfolio and ranks #54 among its holdings. This is a return to the name: Valley Financial Group previously reported a position in MGK as recently as Q4 2025.

Valley Financial Group first reported a position in MGK in Q3 2025 and has held it in 3 quarters since. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Valley Financial Group held 2,640 shares of Vanguard Morningstar Mega Cap Growth ETF worth $232K as of Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF was a new Valley Financial Group position in Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.11% of Valley Financial Group's portfolio in Q2 2026, its #54 holding.
  • Valley Financial Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.