L.M. Kohn & Company’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

L.M. Kohn & 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
2025 Q3	–	Sell	-10,245	Closed	-$750K	–	221
2025 Q2	$750K	Buy	+10,245	New	+$675K	0.2%	102
2024 Q2	–	Sell	-14,045	Closed	-$805K	–	288
2024 Q1	$805K	Buy	14,045 +2,745	+24%	+$151K	0.23%	95
2023 Q4	$586K	Buy	+11,300	New	+$548K	0.19%	110

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 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

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

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

L.M. Kohn & Company's MGK Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Vanguard Mega Cap Growth ETF (MGK) in Q3 2025, closing a stake of 10,245 shares — an estimated $750K sold.

L.M. Kohn & Company first reported a position in MGK in Q4 2023 and held it in 3 quarters. The position peaked at $805K in Q1 2024. 901 funds tracked by Wall St. Rank hold MGK as of Q3 2025.

L.M. Kohn & Company reported no remaining Vanguard Mega Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 10,245 Vanguard Mega Cap Growth ETF shares in Q3 2025, an estimated $750K.
L.M. Kohn & Company first reported a position in Vanguard Mega Cap Growth ETF in Q4 2023 and held it in 3 quarters.
L.M. Kohn & Company's Vanguard Mega Cap Growth ETF position peaked at $805K in Q1 2024.
901 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.