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 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 $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

Trilogy Capital's MGK Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard Morningstar 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. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Trilogy Capital held 3,523 shares of Vanguard Morningstar Mega Cap Growth ETF worth $310K as of Q2 2026.
Trilogy Capital bought 73 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $6.23K.
Vanguard Morningstar 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 Morningstar Mega Cap Growth ETF in Q1 2021 and has held it in 10 quarters since.
Trilogy Capital's Vanguard Morningstar Mega Cap Growth ETF position peaked at $10.7M in Q2 2025.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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