Consolidated Portfolio Review Corp’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-59,075	Closed	-$4.75M	–	256
2025 Q3	$4.75M	Buy	59,075 +9,170	+18%	+$704K	0.6%	36
2025 Q2	$3.65M	Sell	49,905 -1,350	-3%	-$89K	0.51%	49
2025 Q1	$3.17M	Buy	51,255 +1,285	+3%	+$86.7K	0.51%	49
2024 Q4	$3.43M	Sell	49,970 -610	-1%	-$41.1K	0.54%	42
2024 Q3	$3.26M	Sell	50,580 -545	-1%	-$34K	0.73%	29
2024 Q2	$3.21M	Buy	51,125 +4,125	+9%	+$241K	0.75%	29
2024 Q1	$2.69M	Sell	47,000 -3,590	-7%	-$198K	0.71%	40
2023 Q4	$2.63M	Sell	50,590 -1,490	-3%	-$72.3K	0.6%	44
2023 Q3	$2.36M	Sell	52,080 -2,020	-4%	-$95.3K	0.57%	42
2023 Q2	$2.55M	Sell	54,100 -3,525	-6%	-$152K	0.61%	43
2023 Q1	$2.36M	Buy	+57,625	New	+$2.18M	0.64%	39

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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Consolidated Portfolio Review Corp's MGK Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2025, closing a stake of 59,075 shares — an estimated $4.75M sold.

Consolidated Portfolio Review Corp first reported a position in MGK in Q1 2023 and held it in 11 quarters. The position peaked at $4.75M in Q3 2025. 980 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 59,075 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2025, an estimated $4.75M.
Consolidated Portfolio Review Corp first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's Vanguard Morningstar Mega Cap Growth ETF position peaked at $4.75M in Q3 2025.
980 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.