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

Compass Ion 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
2026 Q3	$245K	Buy	2,640 +215	+9%	+$19.2K	0.02%	269
2026 Q2	$213K	Buy	+2,425	New	+$207K	0.02%	283
2021 Q1	–	Sell	-5,160	Closed	-$210K	–	89
2020 Q4	$210K	Sell	5,160 -1,340	-21%	-$51.9K	0.08%	79
2020 Q3	$241K	Buy	6,500 +220	+4%	+$7.93K	0.15%	68
2020 Q2	$205K	Buy	+6,280	New	+$187K	0.18%	50

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 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

Compass Ion Advisors's MGK Position: Q3 2026 in Review

Compass Ion Advisors increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 8.9% in Q3 2026, buying an estimated $19.2K and bringing the position to 2,640 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #269.

Compass Ion Advisors first reported a position in MGK in Q2 2020 and has held it in 5 quarters since. 736 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

Compass Ion Advisors held 2,640 shares of Vanguard Morningstar Mega Cap Growth ETF worth $245K as of Q3 2026.
Compass Ion Advisors bought 215 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $19.2K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Compass Ion Advisors's portfolio in Q3 2026, its #269 holding.
Compass Ion Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 5 quarters since.
736 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.