Simplex Trading’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Simplex Trading’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	$346K	Sell	3,737 -732	-16%	-$65.3K	﹤0.01%	4003
2026 Q2	$393K	Buy	+4,469	New	+$381K	﹤0.01%	3905
2024 Q3	–	Sell	-9,035	Closed	-$567K	–	9134
2024 Q2	$567K	Sell	9,035 -5,520	-38%	-$322K	﹤0.01%	3536
2024 Q1	$834K	Buy	14,555 +445	+3%	+$24.6K	﹤0.01%	3308
2023 Q4	$732K	Buy	+14,110	New	+$685K	﹤0.01%	3328
2023 Q2	–	Sell	-2,975	Closed	-$121K	–	9549
2023 Q1	$121K	Buy	+2,975	New	+$113K	﹤0.01%	4944
2021 Q4	–	Sell	-6,040	Closed	-$280K	–	11017
2021 Q3	$280K	Hold	6,040	–	–	﹤0.01%	5029
2021 Q2	$279K	Buy	6,040 +3,175	+111%	+$140K	﹤0.01%	5114
2021 Q1	$118K	Buy	+2,865	New	+$118K	﹤0.01%	5509
2020 Q4	–	Sell	-1,035	Closed	-$38K	–	8784
2020 Q3	$38K	Buy	1,035 +620	+149%	+$22.3K	﹤0.01%	5871
2020 Q2	$13K	Buy	+415	New	+$12.4K	﹤0.01%	6495

Other funds holding MGK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Simplex Trading's MGK Position: Q3 2026 in Review

Simplex Trading reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 16% in Q3 2026, selling an estimated $65.3K and leaving 3,737 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

Simplex Trading first reported a position in MGK in Q2 2020 and has held it in 11 quarters since. The position peaked at $834K in Q1 2024. 878 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

Simplex Trading held 3,737 shares of Vanguard Morningstar Mega Cap Growth ETF worth $346K as of Q3 2026.
Simplex Trading sold 732 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $65.3K.
Vanguard Morningstar Mega Cap Growth ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4003 holding.
Simplex Trading first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 11 quarters since.
Simplex Trading's Vanguard Morningstar Mega Cap Growth ETF position peaked at $834K in Q1 2024.
878 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.