Davidson Trust Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Davidson Trust Company’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	$361K	Hold	3,900	–	–	0.14%	142
2026 Q2	$343K	Hold	3,900	–	–	0.13%	145
2026 Q1	$287K	Hold	3,900	–	–	0.12%	145
2025 Q4	$322K	Hold	3,900	–	–	0.13%	132
2025 Q3	$314K	Hold	3,900	–	–	0.13%	133
2025 Q2	$286K	Sell	3,900 -350	-8%	-$23.1K	0.13%	133
2025 Q1	$263K	Hold	4,250	–	–	0.13%	138
2024 Q4	$292K	Sell	4,250 -550	-11%	-$37K	0.15%	123
2024 Q3	$309K	Hold	4,800	–	–	0.16%	127
2024 Q2	$302K	Hold	4,800	–	–	0.21%	114
2024 Q1	$275K	Hold	4,800	–	–	0.16%	119
2023 Q4	$249K	Hold	4,800	–	–	0.16%	121
2023 Q3	$218K	Hold	4,800	–	–	0.16%	119
2023 Q2	$226K	Buy	+4,800	New	+$207K	0.16%	118
2022 Q2	–	Sell	-4,800	Closed	-$226K	–	120
2022 Q1	$226K	Hold	4,800	–	–	0.17%	114
2021 Q4	$250K	Hold	4,800	–	–	0.17%	120
2021 Q3	$225K	Hold	4,800	–	–	0.17%	120
2021 Q2	$222K	Buy	+4,800	New	+$211K	0.17%	108

Other funds holding MGK

FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return

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

Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return

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

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

Davidson Trust Company's MGK Position: Q3 2026 in Review

Davidson Trust Company held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2026 at 3,900 shares worth $361K. The position accounts for 0.14% of the portfolio, ranked #142.

Davidson Trust Company first reported a position in MGK in Q2 2021 and has held it in 18 quarters since. 57 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

Davidson Trust Company held 3,900 shares of Vanguard Morningstar Mega Cap Growth ETF worth $361K as of Q3 2026.
Davidson Trust Company left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.14% of Davidson Trust Company's portfolio in Q3 2026, its #142 holding.
Davidson Trust Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2021 and has held it in 18 quarters since.
57 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.