Bailard’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $788K | Hold |
8,500
| – | – | 0.02% | 409 |
|
|
2026
Q2 | $747K | Hold |
8,500
| – | – | 0.02% | 435 |
|
|
2026
Q1 | $625K | Hold |
8,500
| – | – | 0.01% | 443 |
|
|
2025
Q4 | $702K | Hold |
8,500
| – | – | 0.02% | 402 |
|
|
2025
Q3 | $684K | Hold |
8,500
| – | – | 0.01% | 421 |
|
|
2025
Q2 | $622K | Hold |
8,500
| – | – | 0.01% | 444 |
|
|
2025
Q1 | $525K | Hold |
8,500
| – | – | 0.01% | 457 |
|
|
2024
Q4 | $584K | Hold |
8,500
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $547K | Hold |
8,500
| – | – | 0.01% | 450 |
|
|
2024
Q2 | $534K | Hold |
8,500
| – | – | 0.01% | 437 |
|
|
2024
Q1 | $487K | Hold |
8,500
| – | – | 0.01% | 466 |
|
|
2023
Q4 | $441K | Hold |
8,500
| – | – | 0.01% | 476 |
|
|
2023
Q3 | $386K | Hold |
8,500
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $400K | Hold |
8,500
| – | – | 0.01% | 446 |
|
|
2023
Q1 | $348K | Hold |
8,500
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $293K | Hold |
8,500
| – | – | 0.01% | 520 |
|
|
2022
Q3 | $296K | Hold |
8,500
| – | – | 0.01% | 465 |
|
|
2022
Q2 | $309K | Hold |
8,500
| – | – | 0.01% | 477 |
|
|
2022
Q1 | $400K | Hold |
8,500
| – | – | 0.01% | 452 |
|
|
2021
Q4 | $443K | Hold |
8,500
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $399K | Hold |
8,500
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $393K | Hold |
8,500
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $352K | Hold |
8,500
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $346K | Hold |
8,500
| – | – | 0.02% | 409 |
|
|
2020
Q3 | $315K | Hold |
8,500
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $278K | Hold |
8,500
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $216K | Hold |
8,500
| – | – | 0.02% | 392 |
|
|
2019
Q4 | $248K | Hold |
8,500
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $226K | Hold |
8,500
| – | – | 0.01% | 454 |
|
|
2019
Q2 | $220K | Hold |
8,500
| – | – | 0.01% | 472 |
|
|
2019
Q1 | $211K | Buy |
+8,500
| New | +$200K | 0.01% | 476 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$218K | – | 529 |
|
|
2018
Q3 | $218K | Hold |
8,500
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $202K | Sell |
8,500
-1,500
| -15% | -$35K | 0.01% | 500 |
|
|
2018
Q1 | $224K | Buy |
+10,000
| New | +$232K | 0.01% | 449 |
|
Other funds holding MGK
PWM
Bailard's MGK Position: Q3 2026 in Review
Bailard held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2026 at 8,500 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #409.
Bailard first reported a position in MGK in Q1 2018 and has held it in 34 quarters since. 279 funds tracked by Wall St. Rank hold MGK as of Q3 2026.
- Bailard held 8,500 shares of Vanguard Morningstar Mega Cap Growth ETF worth $788K as of Q3 2026.
- Bailard left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2026.
- Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Bailard's portfolio in Q3 2026, its #409 holding.
- Bailard first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and has held it in 34 quarters since.
- 279 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.
Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.