Weaver Consulting Group
MGK icon

Weaver Consulting Group’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Weaver Consulting 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
2026
Q3 		$1.13M Hold
12,209
– – 0.22% 91
2026
Q2 		$1.07M Sell
12,209
-251
-2% -$21.4K 0.22% 87
2026
Q1 		$916K Sell
12,460
-370
-3% -$29.1K 0.22% 95
2025
Q4 		$1.06M Sell
12,830
-845
-6% -$69.4K 0.26% 79
2025
Q3 		$1.1M Sell
13,675
-255
-2% -$19.6K 0.28% 69
2025
Q2 		$1.02M Sell
13,930
-1,035
-7% -$68.2K 0.28% 66
2025
Q1 		$925K Sell
14,965
-1,030
-6% -$69.5K 0.28% 71
2024
Q4 		$1.1M Buy
15,995
+1,590
+11% +$107K 0.34% 60
2024
Q3 		$928K Hold
14,405
– – 0.29% 71
2024
Q2 		$905K Buy
14,405
+2,375
+20% +$139K 0.32% 69
2024
Q1 		$690K Sell
12,030
-50
-0.4% -$2.76K 0.26% 78
2023
Q4 		$627K Hold
12,080
– – 0.25% 73
2023
Q3 		$548K Sell
12,080
-80
-0.7% -$3.77K 0.25% 69
2023
Q2 		$572K Hold
12,160
– – 0.25% 70
2023
Q1 		$497K Sell
12,160
-125
-1% -$4.74K 0.23% 76
2022
Q4 		$423K Sell
12,285
-3,525
-22% -$126K 0.22% 88
2022
Q3 		$551K Sell
15,810
-1,645
-9% -$64.8K 0.32% 61
2022
Q2 		$634K Buy
17,455
+325
+2% +$13.1K 0.35% 56
2022
Q1 		$806K Buy
17,130
+1,210
+8% +$56K 0.39% 46
2021
Q4 		$830K Buy
15,920
+1,125
+8% +$57K 0.4% 45
2021
Q3 		$695K Buy
14,795
+250
+2% +$12.1K 0.38% 50
2021
Q2 		$673K Buy
14,545
+1,405
+11% +$61.8K 0.38% 47
2021
Q1 		$544K Buy
13,140
+3,425
+35% +$141K 0.33% 54
2020
Q4 		$396K Buy
9,715
+6,390
+192% +$247K 0.25% 80
2020
Q3 		$123K Buy
+3,325
New +$120K 0.07% 164

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Bernardo Wealth Planning
Bernardo Wealth Planning Harleysville, Pennsylvania $1.18B AUM 11.59% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Hengehold Capital Management
Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return
FC Advisory
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
ETF Portfolio Partners
ETF Portfolio Partners Leawood, Kansas $399M AUM 9.55% 1-Year Est. Return

Weaver Consulting Group's MGK Position: Q3 2026 in Review

Weaver Consulting Group held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q3 2026 at 12,209 shares worth $1.13M. The position accounts for 0.22% of the portfolio, ranked #91.

Weaver Consulting Group first reported a position in MGK in Q3 2020 and has held it in 25 quarters since. 334 funds tracked by Wall St. Rank hold MGK as of Q3 2026.

  • Weaver Consulting Group held 12,209 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.13M as of Q3 2026.
  • Weaver Consulting Group left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.22% of Weaver Consulting Group's portfolio in Q3 2026, its #91 holding.
  • Weaver Consulting Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and has held it in 25 quarters since.
  • 334 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.