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Castle Rock Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Castle Rock Wealth Management’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 		$502K Buy
5,281
+2
+0% +$178 0.09% 167
2026
Q2 		$464K Sell
5,279
-571
-10% -$48.7K 0.09% 175
2026
Q1 		$435K Hold
5,850
– – 0.09% 170
2025
Q4 		$463K Buy
5,850
+5
+0.1% +$411 0.1% 166
2025
Q3 		$474K Hold
5,845
– – 0.1% 161
2025
Q2 		$441K Buy
5,845
+5
+0.1% +$330 0.1% 164
2025
Q1 		$363K Buy
5,840
+5
+0.1% +$337 0.1% 169
2024
Q4 		$417K Buy
5,835
+5
+0.1% +$337 0.1% 160
2024
Q3 		$373K Buy
5,830
+5
+0.1% +$312 0.09% 177
2024
Q2 		$369K Hold
5,825
– – 0.09% 173
2024
Q1 		$318K Buy
5,825
+5
+0.1% +$276 0.09% 180
2023
Q4 		$292K Buy
5,820
+5
+0.1% +$243 0.09% 183
2023
Q3 		$269K Buy
5,815
+5
+0.1% +$236 0.09% 183
2023
Q2 		$274K Buy
5,810
+5
+0.1% +$215 0.09% 175
2023
Q1 		$242K Buy
5,805
+5
+0.1% +$189 0.09% 186
2022
Q4 		$220K Buy
+5,800
New +$208K 0.1% 200
2022
Q3 		– Sell
-5,790
Closed -$222K – 211
2022
Q2 		$222K Buy
5,790
+5
+0.1% +$201 0.11% 185
2022
Q1 		$260K Sell
5,785
-995
-15% -$46.1K 0.12% 193
2021
Q4 		$310K Hold
6,780
– – 0.13% 186
2021
Q3 		$353K Buy
6,780
+5
+0.1% +$242 0.12% 182
2021
Q2 		$326K Buy
6,775
+5
+0.1% +$220 0.12% 195
2021
Q1 		$297K Sell
6,770
-3,395
-33% -$140K 0.12% 202
2020
Q4 		$424K Buy
+10,165
New +$394K 0.18% 167
2020
Q3 		– Sell
-13,305
Closed -$475K – 198
2020
Q2 		$475K Buy
13,305
+5
+0% +$149 0.28% 118
2020
Q1 		$391K Buy
13,300
+10
+0.1% +$289 0.34% 78
2019
Q4 		$422K Sell
13,290
-985
-7% -$27.2K 0.38% 102
2019
Q3 		$393K Buy
+14,275
New +$378K 0.41% 93

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

Castle Rock Wealth Management's MGK Position: Q3 2026 in Review

Castle Rock Wealth Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.04% in Q3 2026, buying an estimated $178 and bringing the position to 5,281 shares worth $502K. The position accounts for 0.09% of the portfolio, ranked #167.

Castle Rock Wealth Management first reported a position in MGK in Q3 2019 and has held it in 27 quarters since. 57 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

  • Castle Rock Wealth Management held 5,281 shares of Vanguard Morningstar Mega Cap Growth ETF worth $502K as of Q3 2026.
  • Castle Rock Wealth Management bought 2 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $178.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.09% of Castle Rock Wealth Management's portfolio in Q3 2026, its #167 holding.
  • Castle Rock Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2019 and has held it in 27 quarters since.
  • 57 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.