Eclectic Associates’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Eclectic Associates’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	–	Sell	-3,314	Closed	-$291K	–	165
2026 Q2	$291K	Sell	3,314 -1,921	-37%	-$164K	0.03%	135
2026 Q1	$385K	Sell	5,235 -2,700	-34%	-$212K	0.05%	109
2025 Q4	$655K	Sell	7,935 -9,200	-54%	-$756K	0.1%	88
2025 Q3	$1.38M	Sell	17,135 -4,500	-21%	-$345K	0.25%	59
2025 Q2	$1.58M	Sell	21,635 -4,105	-16%	-$271K	0.34%	55
2025 Q1	$1.59M	Sell	25,740 -3,155	-11%	-$213K	0.43%	53
2024 Q4	$1.98M	Buy	+28,895	New	+$1.94M	0.59%	40

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

Eclectic Associates's MGK Position: Q3 2026 in Review

Eclectic Associates sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2026, closing a stake of 3,314 shares — an estimated $291K sold.

Eclectic Associates first reported a position in MGK in Q4 2024 and held it in 7 quarters. The position peaked at $1.98M in Q4 2024. 57 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

Eclectic Associates reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2026 after selling out during the quarter.
Eclectic Associates sold 3,314 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $291K.
Eclectic Associates first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and held it in 7 quarters.
Eclectic Associates's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.98M in Q4 2024.
57 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.