WFA of San Diego’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

WFA of San Diego’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	–	Sell	-315	Closed	-$23.1K	–	260
2026 Q1	$23.1K	Hold	315	–	–	0.02%	245
2025 Q4	$26K	Hold	315	–	–	0.02%	251
2025 Q3	$25.4K	Buy	315 +10	+3%	+$767	0.02%	262
2025 Q2	$22.3K	Buy	+305	New	+$20.1K	0.02%	262
2024 Q3	$27.5K	Hold	425	–	–	0.02%	223
2024 Q2	$26.8K	Buy	+425	New	+$24.8K	0.02%	224
2023 Q3	$101K	Hold	2,225	–	–	0.1%	115
2023 Q2	$105K	Buy	+2,225	New	+$95.9K	0.1%	112
2023 Q1	–	Sell	-2,155	Closed	-$74.2K	–	274
2022 Q4	$74.2K	Buy	+2,155	New	+$77.2K	0.06%	157
2022 Q3	–	Sell	-3,210	Closed	-$117K	–	270
2022 Q2	$117K	Buy	+3,210	New	+$129K	0.1%	107

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

WFA of San Diego's MGK Position: Q2 2026 in Review

WFA of San Diego sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026, closing a stake of 315 shares — an estimated $23.1K sold.

WFA of San Diego first reported a position in MGK in Q2 2022 and held it in 10 quarters. The position peaked at $117K in Q2 2022. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

WFA of San Diego reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 315 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $23.1K.
WFA of San Diego first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Vanguard Morningstar Mega Cap Growth ETF position peaked at $117K in Q2 2022.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.