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

Baring Financial’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 Q3	$10.4M	Buy	112,672 +2,240	+2%	+$200K	5.58%	3
2026 Q2	$9.7M	Sell	110,432 -4,518	-4%	-$386K	5.34%	3
2026 Q1	$8.45M	Buy	114,950 +3,890	+4%	+$306K	5.17%	3
2025 Q4	$9.17M	Buy	111,060 +35,165	+46%	+$2.89M	5.58%	3
2025 Q3	$6.11M	Buy	75,895 +5,290	+7%	+$406K	4.16%	5
2025 Q2	$5.17M	Buy	70,605 +5,115	+8%	+$337K	3.86%	8
2025 Q1	$4.05M	Buy	65,490 +2,855	+5%	+$193K	3.4%	10
2024 Q4	$4.3M	Buy	+62,635	New	+$4.22M	3.83%	6

Other funds holding MGK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Black Diamond Financial Towson, Maryland $1.18B AUM 15.24% 1-Year Est. Return

Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Baring Financial's MGK Position: Q3 2026 in Review

Baring Financial increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2% in Q3 2026, buying an estimated $200K and bringing the position to 112,672 shares worth $10.4M. The position accounts for 5.58% of the portfolio, ranked #3.

Baring Financial first reported a position in MGK in Q4 2024 and has held it in 8 quarters since. 459 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

Baring Financial held 112,672 shares of Vanguard Morningstar Mega Cap Growth ETF worth $10.4M as of Q3 2026.
Baring Financial bought 2,240 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $200K.
Vanguard Morningstar Mega Cap Growth ETF made up 5.58% of Baring Financial's portfolio in Q3 2026, its #3 holding.
Baring Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and has held it in 8 quarters since.
459 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.