Transce3nd’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Transce3nd’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	-2,620	Closed	-$192K	–	752
2025 Q2	$192K	Buy	2,620 +165	+7%	+$10.9K	0.08%	138
2025 Q1	$152K	Sell	2,455 -155	-6%	-$10.5K	0.07%	167
2024 Q4	$179K	Buy	+2,610	New	+$176K	0.06%	185

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

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

Transce3nd's MGK Position: Q3 2025 in Review

Transce3nd sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2025, closing a stake of 2,620 shares — an estimated $192K sold.

Transce3nd first reported a position in MGK in Q4 2024 and held it in 3 quarters. The position peaked at $192K in Q2 2025. 901 funds tracked by Wall St. Rank hold MGK as of Q3 2025.

Transce3nd reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2,620 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2025, an estimated $192K.
Transce3nd first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's Vanguard Morningstar Mega Cap Growth ETF position peaked at $192K in Q2 2025.
901 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.