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

Bristlecone 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	$258K	Hold	3,200	–	–	0.02%	215
2025 Q2	$234K	Hold	3,200	–	–	0.02%	208
2025 Q1	$198K	Hold	3,200	–	–	0.02%	274
2024 Q4	$220K	Hold	3,200	–	–	0.02%	268
2024 Q3	$206K	Hold	3,200	–	–	0.02%	278
2024 Q2	$201K	Buy	+3,200	New	+$187K	0.02%	275
2023 Q3	–	Sell	-3,200	Closed	-$151K	–	272
2023 Q2	$151K	Hold	3,200	–	–	0.02%	267
2023 Q1	$131K	Buy	+3,200	New	+$121K	0.01%	272
2017 Q4	–	Sell	-5,225	Closed	-$109K	–	226
2017 Q3	$109K	Buy	+5,225	New	+$108K	0.04%	164

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

Bristlecone Advisors's MGK Position: Q3 2025 in Review

Bristlecone Advisors held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2025 at 3,200 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #215.

Bristlecone Advisors first reported a position in MGK in Q3 2017 and has held it in 9 quarters since. 901 funds tracked by Wall St. Rank hold MGK as of Q3 2025.

Bristlecone Advisors held 3,200 shares of Vanguard Morningstar Mega Cap Growth ETF worth $258K as of Q3 2025.
Bristlecone Advisors left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2025.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Bristlecone Advisors's portfolio in Q3 2025, its #215 holding.
Bristlecone Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2017 and has held it in 9 quarters since.
901 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.