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Breakwater Capital Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Breakwater Capital Group’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 		$5.08M Buy
54,840
+952
+2% +$84.9K 0.6% 42
2026
Q2 		$4.74M Buy
53,888
+2,143
+4% +$183K 0.57% 45
2026
Q1 		$3.8M Buy
51,745
+1,720
+3% +$135K 0.51% 51
2025
Q4 		$4.13M Buy
50,025
+4,200
+9% +$345K 0.58% 44
2025
Q3 		$3.69M Sell
45,825
-1,070
-2% -$82.1K 0.54% 45
2025
Q2 		$3.43M Buy
46,895
+2,045
+5% +$135K 0.56% 45
2025
Q1 		$2.77M Buy
44,850
+930
+2% +$62.8K 0.49% 51
2024
Q4 		$3.02M Sell
43,920
-150
-0.3% -$10.1K 0.6% 43
2024
Q3 		$2.84M Buy
44,070
+1,020
+2% +$63.6K 0.57% 48
2024
Q2 		$2.71M Buy
43,050
+865
+2% +$50.5K 0.61% 44
2024
Q1 		$2.42M Sell
42,185
-2,325
-5% -$128K 0.61% 44
2023
Q4 		$2.39M Sell
44,510
-1,070
-2% -$51.9K 0.68% 40
2023
Q3 		$2.08M Buy
45,580
+675
+2% +$31.8K 0.72% 40
2023
Q2 		$2.11M Sell
44,905
-6,525
-13% -$281K 0.77% 37
2023
Q1 		$2.1M Sell
51,430
-1,340
-3% -$50.8K 0.88% 33
2022
Q4 		$1.82M Buy
+52,770
New +$1.89M 0.95% 31

Other funds holding MGK

FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Breakwater Capital Group's MGK Position: Q3 2026 in Review

Breakwater Capital Group increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.8% in Q3 2026, buying an estimated $84.9K and bringing the position to 54,840 shares worth $5.08M. The position accounts for 0.6% of the portfolio, ranked #42.

Breakwater Capital Group first reported a position in MGK in Q4 2022 and has held it in 16 quarters since. 57 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

  • Breakwater Capital Group held 54,840 shares of Vanguard Morningstar Mega Cap Growth ETF worth $5.08M as of Q3 2026.
  • Breakwater Capital Group bought 952 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $84.9K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.6% of Breakwater Capital Group's portfolio in Q3 2026, its #42 holding.
  • Breakwater Capital Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • 57 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.