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Titleist Asset Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Titleist Asset Management’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 		$15M Buy
162,099
+158,715
+4,690% +$14.2M 0.97% 22
2026
Q2 		$297K Sell
3,384
-676
-17% -$57.7K 0.02% 355
2026
Q1 		$298K Sell
4,060
-130
-3% -$10.2K 0.02% 328
2025
Q4 		$346K Buy
4,190
+85
+2% +$6.98K 0.03% 286
2025
Q3 		$330K Buy
4,105
+365
+10% +$28K 0.03% 251
2025
Q2 		$274K Buy
3,740
+165
+5% +$10.9K 0.03% 268
2025
Q1 		$221K Sell
3,575
-85
-2% -$5.74K 0.03% 277
2024
Q4 		$251K Buy
3,660
+155
+4% +$10.4K 0.03% 273
2024
Q3 		$226K Buy
3,505
+120
+4% +$7.49K 0.03% 256
2024
Q2 		$213K Buy
+3,385
New +$198K 0.03% 245

Other funds holding MGK

FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
BF
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
TA
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
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

Titleist Asset Management's MGK Position: Q3 2026 in Review

Titleist Asset Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 4,690% in Q3 2026, buying an estimated $14.2M and bringing the position to 162,099 shares worth $15M. The position accounts for 0.97% of the portfolio, ranked #22.

Titleist Asset Management first reported a position in MGK in Q2 2024 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

  • Titleist Asset Management held 162,099 shares of Vanguard Morningstar Mega Cap Growth ETF worth $15M as of Q3 2026.
  • Titleist Asset Management bought 158,715 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2026, an estimated $14.2M.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.97% of Titleist Asset Management's portfolio in Q3 2026, its #22 holding.
  • Titleist Asset Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2024 and has held it in 10 quarters since.
  • 57 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.