TownSquare Capital’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-5,015	Closed	-$404K	–	309
2025 Q3	$404K	Buy	5,015 +425	+9%	+$32.6K	0.06%	244
2025 Q2	$336K	Sell	4,590 -20,400	-82%	-$1.34M	0.03%	448
2025 Q1	$1.54M	Buy	24,990 +7,995	+47%	+$539K	0.02%	685
2024 Q4	$1.17M	Buy	16,995 +1,730	+11%	+$116K	0.01%	721
2024 Q3	$983K	Sell	15,265 -6,300	-29%	-$393K	0.01%	727
2024 Q2	$1.36M	Buy	21,565 +10,945	+103%	+$639K	0.02%	604
2024 Q1	$609K	Buy	10,620 +2,655	+33%	+$146K	0.01%	792
2023 Q4	$413K	Buy	7,965 +410	+5%	+$19.9K	0.01%	830
2023 Q3	$343K	Sell	7,555 -10,100	-57%	-$477K	0.01%	876
2023 Q2	$831K	Buy	17,655 +11,705	+197%	+$504K	0.02%	599
2023 Q1	$243K	Sell	5,950 -10,925	-65%	-$414K	0.01%	887
2022 Q4	$581K	Buy	+16,875	New	+$604K	0.01%	591
2022 Q1	–	Sell	-3,940	Closed	-$205K	–	751
2021 Q4	$205K	Buy	+3,940	New	+$200K	0.01%	679
2019 Q2	–	Sell	-8,820	Closed	-$219K	–	477
2019 Q1	$219K	Hold	8,820	–	–	0.02%	391
2018 Q4	$209K	Buy	+8,820	New	+$204K	0.03%	348

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TownSquare Capital's MGK Position: Q4 2025 in Review

TownSquare Capital sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2025, closing a stake of 5,015 shares — an estimated $404K sold.

TownSquare Capital first reported a position in MGK in Q4 2018 and held it in 15 quarters. The position peaked at $1.54M in Q1 2025. 980 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

TownSquare Capital reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
TownSquare Capital sold 5,015 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2025, an estimated $404K.
TownSquare Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2018 and held it in 15 quarters.
TownSquare Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.54M in Q1 2025.
980 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.