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

WMG 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
2025 Q4	–	Sell	-4,095	Closed	-$330K	–	168
2025 Q3	$330K	Sell	4,095 -10	-0.2%	-$767	0.11%	130
2025 Q2	$301K	Sell	4,105 -45	-1%	-$2.97K	0.11%	130
2025 Q1	$256K	Sell	4,150 -80	-2%	-$5.4K	0.11%	135
2024 Q4	$291K	Sell	4,230 -15	-0.4%	-$1.01K	0.13%	118
2024 Q3	$273K	Hold	4,245	–	–	0.12%	123
2024 Q2	$267K	Buy	4,245 +255	+6%	+$14.9K	0.14%	112
2024 Q1	$229K	Sell	3,990 -80	-2%	-$4.41K	0.13%	123
2023 Q4	$211K	Buy	+4,070	New	+$197K	0.14%	111
2022 Q2	–	Sell	-4,740	Closed	-$225K	–	166
2022 Q1	$225K	Sell	4,740 -250	-5%	-$11.6K	0.17%	150
2021 Q4	$263K	Buy	+4,990	New	+$253K	0.2%	131

Other funds holding MGK

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WMG Financial Advisors's MGK Position: Q4 2025 in Review

WMG Financial Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2025, closing a stake of 4,095 shares — an estimated $330K sold.

WMG Financial Advisors first reported a position in MGK in Q4 2021 and held it in 10 quarters. The position peaked at $330K in Q3 2025. 980 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

WMG Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 4,095 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2025, an estimated $330K.
WMG Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and held it in 10 quarters.
WMG Financial Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $330K in Q3 2025.
980 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.