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

Trek Financial’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
Q1 		– Sell
-9,765
Closed -$671K – 421
2024
Q4 		$671K Buy
+9,765
New +$657K 0.05% 237
2022
Q1 		– Sell
-38,125
Closed -$1.99M – 257
2021
Q4 		$1.99M Sell
38,125
-9,435
-20% -$478K 0.19% 45
2021
Q3 		$2.23M Buy
+47,560
New +$2.3M 0.23% 39

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trek Financial's MGK Position: Q1 2025 in Review

Trek Financial sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q1 2025, closing a stake of 9,765 shares — an estimated $671K sold.

Trek Financial first reported a position in MGK in Q3 2021 and held it in 3 quarters. The position peaked at $2.23M in Q3 2021. 815 funds tracked by Wall St. Rank hold MGK as of Q1 2025.

  • Trek Financial reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 9,765 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2025, an estimated $671K.
  • Trek Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and held it in 3 quarters.
  • Trek Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.23M in Q3 2021.
  • 815 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.