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

Trexquant Investment’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 		– Sell
-5,065
Closed -$372K – 2098
2026
Q1 		$372K Buy
5,065
+1,035
+26% +$81.3K ﹤0.01% 1547
2025
Q4 		$333K Sell
4,030
-245
-6% -$20.1K ﹤0.01% 1429
2025
Q3 		$344K Sell
4,275
-540
-11% -$41.4K ﹤0.01% 1403
2025
Q2 		$353K Buy
4,815
+360
+8% +$23.7K ﹤0.01% 1350
2025
Q1 		$275K Sell
4,455
-3,820
-46% -$258K ﹤0.01% 1404
2024
Q4 		$568K Buy
8,275
+3,560
+76% +$240K 0.01% 1252
2024
Q3 		$304K Buy
+4,715
New +$294K ﹤0.01% 1351
2023
Q4 		– Sell
-10,870
Closed -$493K – 1655
2023
Q3 		$493K Buy
10,870
+6,145
+130% +$290K 0.01% 1027
2023
Q2 		$222K Buy
+4,725
New +$204K 0.01% 1285
2022
Q4 		– Sell
-9,560
Closed -$333K – 1590
2022
Q3 		$333K Buy
9,560
+2,370
+33% +$93.3K 0.01% 982
2022
Q2 		$261K Buy
+7,190
New +$289K 0.01% 1200
2021
Q1 		– Sell
-8,205
Closed -$334K – 1324
2020
Q4 		$334K Sell
8,205
-31,930
-80% -$1.24M 0.04% 633
2020
Q3 		$1.49M Sell
40,135
-1,200
-3% -$43.2K 0.1% 289
2020
Q2 		$1.35M Sell
41,335
-19,975
-33% -$596K 0.09% 305
2020
Q1 		$1.56M Buy
+61,310
New +$1.77M 0.11% 279

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
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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Trexquant Investment's MGK Position: Q2 2026 in Review

Trexquant Investment sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026, closing a stake of 5,065 shares — an estimated $372K sold.

Trexquant Investment first reported a position in MGK in Q1 2020 and held it in 15 quarters. The position peaked at $1.56M in Q1 2020. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Trexquant Investment reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 5,065 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $372K.
  • Trexquant Investment first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and held it in 15 quarters.
  • Trexquant Investment's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.56M in Q1 2020.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.