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

Trilogy 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
2026 Q3	$326K	Hold	3,523	–	–	0.01%	325
2026 Q2	$310K	Buy	3,523 +73	+2%	+$6.23K	0.01%	324
2026 Q1	$254K	Sell	3,450 -225	-6%	-$17.7K	0.01%	349
2025 Q4	$303K	Hold	3,675	–	–	0.01%	313
2025 Q3	$296K	Sell	3,675 -142,285	-97%	-$10.9M	0.01%	311
2025 Q2	$10.7M	Buy	145,960 +142,460	+4,070%	+$9.39M	0.52%	38
2025 Q1	$216K	Hold	3,500	–	–	0.01%	321
2024 Q4	$240K	Sell	3,500 -150	-4%	-$10.1K	0.01%	305
2024 Q3	$235K	Buy	3,650 +250	+7%	+$15.6K	0.01%	299
2024 Q2	$214K	Buy	+3,400	New	+$198K	0.01%	305
2021 Q2	–	Sell	-13,585	Closed	-$563K	–	178
2021 Q1	$563K	Buy	+13,585	New	+$560K	0.04%	120

Other funds holding MGK

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return

Trilogy Capital's MGK Position: Q3 2026 in Review

Trilogy Capital held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2026 at 3,523 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #325.

Trilogy Capital first reported a position in MGK in Q1 2021 and has held it in 11 quarters since. The position peaked at $10.7M in Q2 2025. 642 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

Trilogy Capital held 3,523 shares of Vanguard Morningstar Mega Cap Growth ETF worth $326K as of Q3 2026.
Trilogy Capital left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #325 holding.
Trilogy Capital first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and has held it in 11 quarters since.
Trilogy Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $10.7M in Q2 2025.
642 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.