Von Berge Wealth Management Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Von Berge Wealth Management Group’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
2025 Q3	–	Sell	-219,835	Closed	-$16.4M	–	25
2025 Q2	$16.4M	Buy	219,835 +140	+0.1%	+$9.23K	9.23%	2
2025 Q1	$13.6M	Buy	219,695 +6,625	+3%	+$447K	8.75%	3
2024 Q4	$14.9M	Sell	213,070 -1,260	-0.6%	-$84.8K	9.02%	2
2024 Q3	$14.3M	Sell	214,330 -8,025	-4%	-$501K	8.84%	2
2024 Q2	$14.1M	Sell	222,355 -3,035	-1%	-$177K	8.96%	2
2024 Q1	$12.9M	Buy	225,390 +42,855	+23%	+$2.36M	8.31%	2
2023 Q4	$9.55M	Buy	182,535 +6,085	+3%	+$295K	7.33%	2
2023 Q3	$8.01M	Buy	176,450 +13,900	+9%	+$656K	6.84%	5
2023 Q2	$7.65M	Buy	162,550 +8,985	+6%	+$387K	6.33%	5
2023 Q1	$6.28M	Buy	153,565 +3,880	+3%	+$147K	5.61%	8
2022 Q4	$5.72M	Buy	149,685 +13,990	+10%	+$501K	5.15%	8
2022 Q3	$4.72M	Buy	135,695 +6,485	+5%	+$255K	5.01%	7
2022 Q2	$4.79M	Buy	129,210 +11,300	+10%	+$455K	4.97%	7
2022 Q1	$5.19M	Buy	117,910 +5,630	+5%	+$261K	4.73%	6
2021 Q4	$5.35M	Buy	+112,280	New	+$5.69M	4.93%	6

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Von Berge Wealth Management Group's MGK Position: Q3 2025 in Review

Von Berge Wealth Management Group sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q3 2025, closing a stake of 219,835 shares — an estimated $16.4M sold.

Von Berge Wealth Management Group first reported a position in MGK in Q4 2021 and held it in 15 quarters. The position peaked at $16.4M in Q2 2025. 901 funds tracked by Wall St. Rank hold MGK as of Q3 2025.

Von Berge Wealth Management Group reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q3 2025 after selling out during the quarter.
Von Berge Wealth Management Group sold 219,835 Vanguard Morningstar Mega Cap Growth ETF shares in Q3 2025, an estimated $16.4M.
Von Berge Wealth Management Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and held it in 15 quarters.
Von Berge Wealth Management Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $16.4M in Q2 2025.
901 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2025.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2025.