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Trivium Point Advisory’s Vanguard 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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trivium Point Advisory's MGK Position: Q1 2026 in Review

Trivium Point Advisory sold out of Vanguard Mega Cap Growth ETF (MGK) in Q1 2026, closing a stake of 3,105 shares — an estimated $256K sold.

Trivium Point Advisory first reported a position in MGK in Q1 2019 and held it in 20 quarters. The position peaked at $2.02M in Q4 2019. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Trivium Point Advisory reported no remaining Vanguard Mega Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Trivium Point Advisory sold 3,105 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $256K.
  • Trivium Point Advisory first reported a position in Vanguard Mega Cap Growth ETF in Q1 2019 and held it in 20 quarters.
  • Trivium Point Advisory's Vanguard Mega Cap Growth ETF position peaked at $2.02M in Q4 2019.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.