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Wells Financial Advisors’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Wells Financial 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 		$59.8K Sell
680
-23,320
-97% -$1.99M 0.55% 29
2026
Q1 		$1.76M Sell
24,000
-59,675
-71% -$4.69M 8.02% 3
2025
Q4 		$6.91M Sell
83,675
-11,940
-12% -$981K 13.13% 1
2025
Q3 		$7.7M Hold
95,615
– – 10.3% 2
2025
Q2 		$7M Sell
95,615
-100
-0.1% -$6.59K 9.62% 2
2025
Q1 		$5.91M Sell
95,715
-75
-0.1% -$5.06K 8.15% 2
2024
Q4 		$6.58M Sell
95,790
-150
-0.2% -$10.1K 8.97% 2
2024
Q3 		$6.18M Sell
95,940
-1,050
-1% -$65.5K 8.35% 2
2024
Q2 		$6.1M Buy
96,990
+200
+0.2% +$11.7K 4.01% 10
2024
Q1 		$5.55M Hold
96,790
– – 3.78% 12
2023
Q4 		$5.02M Sell
96,790
-695
-0.7% -$33.7K 3.65% 12
2023
Q3 		$4.42M Sell
97,485
-295
-0.3% -$13.9K 3.44% 12
2023
Q2 		$4.6M Buy
97,780
+450
+0.5% +$19.4K 3.48% 12
2023
Q1 		$3.98M Sell
97,330
-400
-0.4% -$15.2K 3.17% 12
2022
Q4 		$3.36M Sell
97,730
-675
-0.7% -$24.2K 2.78% 13
2022
Q3 		$3.43M Sell
98,405
-500
-0.5% -$19.7K 3.32% 11
2022
Q2 		$3.59M Sell
98,905
-30
-0% -$1.21K 3.25% 12
2022
Q1 		$4.66M Sell
98,935
-120
-0.1% -$5.56K 3.89% 10
2021
Q4 		$5.17M Sell
99,055
-2,450
-2% -$124K 4.12% 9
2021
Q3 		$4.77M Sell
101,505
-10,100
-9% -$489K 4.03% 10
2021
Q2 		$5.17M Buy
111,605
+9,470
+9% +$417K 4.36% 10
2021
Q1 		$4.23M Sell
102,135
-8,930
-8% -$368K 3.79% 10
2020
Q4 		$4.53M Buy
+111,065
New +$4.3M 3.87% 7

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

Wells Financial Advisors's MGK Position: Q2 2026 in Review

Wells Financial Advisors reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 97% in Q2 2026, selling an estimated $1.99M and leaving 680 shares worth $59.8K. The position accounts for 0.55% of the portfolio, ranked #29.

Wells Financial Advisors first reported a position in MGK in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.7M in Q3 2025. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Wells Financial Advisors held 680 shares of Vanguard Morningstar Mega Cap Growth ETF worth $59.8K as of Q2 2026.
  • Wells Financial Advisors sold 23,320 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $1.99M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.55% of Wells Financial Advisors's portfolio in Q2 2026, its #29 holding.
  • Wells Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Wells Financial Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $7.7M in Q3 2025.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Wells Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.