Trivium Point Advisory’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Trivium Point Advisory’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	$266K	Buy	+3,030	New	+$259K	0.02%	320
2026 Q1	–	Sell	-3,105	Closed	-$256K	–	312
2025 Q4	$256K	Sell	3,105 -815	-21%	-$66.9K	0.03%	302
2025 Q3	$315K	Sell	3,920 -820	-17%	-$62.9K	0.03%	290
2025 Q2	$347K	Sell	4,740 -1,030	-18%	-$67.9K	0.04%	277
2025 Q1	$356K	Sell	5,770 -930	-14%	-$62.8K	0.04%	266
2024 Q4	$460K	Sell	6,700 -1,435	-18%	-$96.6K	0.06%	232
2024 Q3	$554K	Buy	8,135 +280	+4%	+$17.5K	0.08%	216
2024 Q2	$494K	Buy	+7,855	New	+$458K	0.07%	212
2022 Q2	–	Sell	-5,340	Closed	-$245K	–	226
2022 Q1	$245K	Sell	5,340 -220	-4%	-$10.2K	0.05%	201
2021 Q4	$290K	Sell	5,560 -175	-3%	-$8.86K	0.06%	197
2021 Q3	$274K	Sell	5,735 -190	-3%	-$9.19K	0.07%	191
2021 Q2	$274K	Sell	5,925 -590	-9%	-$26K	0.07%	188
2021 Q1	$270K	Sell	6,515 -435	-6%	-$17.9K	0.07%	177
2020 Q4	$283K	Sell	6,950 -220	-3%	-$8.52K	0.08%	166
2020 Q3	$266K	Sell	7,170 -70	-1%	-$2.52K	0.09%	149
2020 Q2	$246K	Sell	7,240 -24,685	-77%	-$737K	0.1%	146
2020 Q1	$858K	Sell	31,925 -37,295	-54%	-$1.08M	0.44%	85
2019 Q4	$2.02M	Buy	69,220 +18,045	+35%	+$498K	0.78%	40
2019 Q3	$1.34M	Buy	51,175 +1,465	+3%	+$38.8K	0.62%	77
2019 Q2	$1.29M	Buy	49,710 +8,970	+22%	+$228K	0.57%	84
2019 Q1	$1.01M	Buy	+40,740	New	+$957K	0.47%	97

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

Trivium Point Advisory's MGK Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 3,030 shares worth $266K. The stake represents 0.02% of the portfolio and ranks #320 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in MGK as recently as Q4 2025.

Trivium Point Advisory first reported a position in MGK in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.02M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Trivium Point Advisory held 3,030 shares of Vanguard Morningstar Mega Cap Growth ETF worth $266K as of Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF was a new Trivium Point Advisory position in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.02% of Trivium Point Advisory's portfolio in Q2 2026, its #320 holding.
Trivium Point Advisory first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2019 and has held it in 21 quarters since.
Trivium Point Advisory's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.02M in Q4 2019.
1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.