Trilogy Capital’s Vanguard 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 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

MFG

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

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Trilogy Capital's MGK Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Mega Cap Growth ETF (MGK) stake by 2.1% in Q2 2026, buying an estimated $6.23K and bringing the position to 3,523 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #324.

Trilogy Capital first reported a position in MGK in Q1 2021 and has held it in 10 quarters since. The position peaked at $10.7M in Q2 2025. 167 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Trilogy Capital held 3,523 shares of Vanguard Mega Cap Growth ETF worth $310K as of Q2 2026.
Trilogy Capital bought 73 Vanguard Mega Cap Growth ETF shares in Q2 2026, an estimated $6.23K.
Vanguard Mega Cap Growth ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #324 holding.
Trilogy Capital first reported a position in Vanguard Mega Cap Growth ETF in Q1 2021 and has held it in 10 quarters since.
Trilogy Capital's Vanguard Mega Cap Growth ETF position peaked at $10.7M in Q2 2025.
167 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.