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

Brendel 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 Q3	–	Sell	-25,535	Closed	-$1.87M	–	115
2025 Q2	$1.87M	Buy	+25,535	New	+$1.68M	1.05%	45
2020 Q4	–	Sell	-12,170	Closed	-$451K	–	88
2020 Q3	$451K	Sell	12,170 -2,230	-15%	-$80.4K	0.36%	56
2020 Q2	$471K	Sell	14,400 -1,435	-9%	-$42.8K	0.41%	60
2020 Q1	$402K	Buy	+15,835	New	+$457K	0.47%	50

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brendel Financial Advisors's MGK Position: Q3 2025 in Review

Brendel Financial Advisors sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2025, closing a stake of 25,535 shares — an estimated $1.87M sold.

Brendel Financial Advisors first reported a position in MGK in Q1 2020 and held it in 4 quarters. The position peaked at $1.87M in Q2 2025. 901 funds tracked by Wall St. Rank hold MGK as of Q3 2025.

Brendel Financial Advisors reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Brendel Financial Advisors sold 25,535 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2025, an estimated $1.87M.
Brendel Financial Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and held it in 4 quarters.
Brendel Financial Advisors's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.87M in Q2 2025.
901 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2025.

Based on Brendel Financial Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.