NWAM LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.83M | Sell |
19,794
-287
| -1% | -$25.6K | 0.09% | 221 |
|
|
2026
Q2 | $1.77M | Buy |
20,081
+26
| +0.1% | +$2.22K | 0.09% | 226 |
|
|
2026
Q1 | $1.47M | Sell |
20,055
-15,515
| -44% | -$1.22M | 0.08% | 223 |
|
|
2025
Q4 | $2.92M | Sell |
35,570
-515
| -1% | -$42.3K | 0.16% | 136 |
|
|
2025
Q3 | $2.94M | Sell |
36,085
-265
| -0.7% | -$20.3K | 0.16% | 146 |
|
|
2025
Q2 | $2.76M | Sell |
36,350
-1,330
| -4% | -$87.6K | 0.16% | 143 |
|
|
2025
Q1 | $2.33M | Buy |
37,680
+35
| +0.1% | +$2.36K | 0.2% | 111 |
|
|
2024
Q4 | $2.59M | Buy |
37,645
+140
| +0.4% | +$9.42K | 0.16% | 142 |
|
|
2024
Q3 | $2.41M | Buy |
+37,505
| New | +$2.34M | 0.15% | 145 |
|
|
2024
Q2 | – | Sell |
-38,295
| Closed | -$2.18M | – | 391 |
|
|
2024
Q1 | $2.18M | Sell |
38,295
-415
| -1% | -$22.9K | 0.18% | 119 |
|
|
2023
Q4 | $2.01M | Buy |
38,710
+18,875
| +95% | +$916K | 0.16% | 126 |
|
|
2023
Q3 | $900K | Sell |
19,835
-1,500
| -7% | -$70.8K | 0.09% | 203 |
|
|
2023
Q2 | $1M | Buy |
21,335
+1,775
| +9% | +$76.5K | 0.08% | 216 |
|
|
2023
Q1 | $800K | Sell |
19,560
-1,750
| -8% | -$66.3K | 0.08% | 206 |
|
|
2022
Q4 | $733K | Buy |
21,310
+1,425
| +7% | +$51K | 0.07% | 255 |
|
|
2022
Q3 | $693K | Sell |
19,885
-1,750
| -8% | -$68.9K | 0.07% | 248 |
|
|
2022
Q2 | $806K | Sell |
21,635
-3,620
| -14% | -$146K | 0.07% | 231 |
|
|
2022
Q1 | $1.19M | Sell |
25,255
-6,055
| -19% | -$280K | 0.09% | 208 |
|
|
2021
Q4 | $1.63M | Sell |
31,310
-3,725
| -11% | -$189K | 0.13% | 173 |
|
|
2021
Q3 | $1.64M | Sell |
35,035
-630
| -2% | -$30.5K | 0.15% | 153 |
|
|
2021
Q2 | $1.65M | Buy |
35,665
+2,065
| +6% | +$90.9K | 0.15% | 151 |
|
|
2021
Q1 | $1.39M | Sell |
33,600
-1,605
| -5% | -$66.1K | 0.14% | 161 |
|
|
2020
Q4 | $1.44M | Buy |
+35,205
| New | +$1.36M | 0.16% | 139 |
|
|
2020
Q3 | – | Sell |
-36,005
| Closed | -$1.18M | – | 357 |
|
|
2020
Q2 | $1.18M | Buy |
+36,005
| New | +$1.07M | 0.16% | 134 |
|
|
2019
Q4 | $864K | Sell |
29,660
-2,965
| -9% | -$81.9K | 0.15% | 149 |
|
|
2019
Q3 | $866K | Buy |
32,625
+2,030
| +7% | +$53.7K | 0.16% | 134 |
|
|
2019
Q2 | $792K | Sell |
30,595
-1,505
| -5% | -$38.3K | 0.16% | 140 |
|
|
2019
Q1 | $798K | Sell |
32,100
-945
| -3% | -$22.2K | 0.17% | 131 |
|
|
2018
Q4 | $707K | Sell |
33,045
-1,765
| -5% | -$40.9K | 0.18% | 131 |
|
|
2018
Q3 | $892K | Buy |
34,810
+170
| +0.5% | +$4.24K | 0.2% | 111 |
|
|
2018
Q2 | $824K | Sell |
34,640
-1,090
| -3% | -$25.4K | 0.2% | 120 |
|
|
2018
Q1 | $802K | Buy |
+35,730
| New | +$830K | 0.2% | 116 |
|
Other funds holding MGK
NWAM LLC's MGK Position: Q3 2026 in Review
NWAM LLC reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.4% in Q3 2026, selling an estimated $25.6K and leaving 19,794 shares worth $1.83M. The position accounts for 0.09% of the portfolio, ranked #221.
NWAM LLC first reported a position in MGK in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.94M in Q3 2025. 940 funds tracked by Wall St. Rank hold MGK as of Q3 2026.
- NWAM LLC held 19,794 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.83M as of Q3 2026.
- NWAM LLC sold 287 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $25.6K.
- Vanguard Morningstar Mega Cap Growth ETF made up 0.09% of NWAM LLC's portfolio in Q3 2026, its #221 holding.
- NWAM LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2018 and has held it in 32 quarters since.
- NWAM LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.94M in Q3 2025.
- 940 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.
Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.