Trevian Wealth Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Trevian Wealth 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 Q2	$514K	Hold	5,850	–	–	0.22%	32
2026 Q1	$430K	Hold	5,850	–	–	0.21%	34
2025 Q4	$483K	Hold	5,850	–	–	0.23%	38
2025 Q3	$471K	Hold	5,850	–	–	0.25%	32
2025 Q2	$428K	Hold	5,850	–	–	0.26%	27
2025 Q1	$361K	Hold	5,850	–	–	0.26%	23
2024 Q4	$402K	Buy	5,850 +5	+0.1%	+$337	0.3%	23
2024 Q3	$376K	Buy	+5,845	New	+$365K	0.31%	23
2024 Q2	–	Sell	-5,005	Closed	-$287K	–	15
2024 Q1	$287K	Buy	5,005 +425	+9%	+$23.4K	0.2%	24
2023 Q4	$238K	Buy	+4,580	New	+$222K	0.19%	28

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

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Trevian Wealth Management's MGK Position: Q2 2026 in Review

Trevian Wealth Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 5,850 shares worth $514K. The position accounts for 0.22% of the portfolio, ranked #32.

Trevian Wealth Management first reported a position in MGK in Q4 2023 and has held it in 10 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Trevian Wealth Management held 5,850 shares of Vanguard Morningstar Mega Cap Growth ETF worth $514K as of Q2 2026.
Trevian Wealth Management left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.22% of Trevian Wealth Management's portfolio in Q2 2026, its #32 holding.
Trevian Wealth Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.