Hollencrest Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Hollencrest Capital Management’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	$1.39M	Hold	15,850	–	–	0.09%	133
2026 Q1	$1.16M	Sell	15,850 -1,250	-7%	-$98.2K	0.04%	145
2025 Q4	$1.41M	Sell	17,100 -2,900	-15%	-$238K	0.05%	128
2025 Q3	$1.61M	Hold	20,000	–	–	0.06%	121
2025 Q2	$1.46M	Hold	20,000	–	–	0.06%	114
2025 Q1	$1.24M	Hold	20,000	–	–	0.05%	129
2024 Q4	$1.37M	Hold	20,000	–	–	0.05%	122
2024 Q3	$1.29M	Sell	20,000 -1,585	-7%	-$98.9K	0.05%	129
2024 Q2	$1.36M	Hold	21,585	–	–	0.06%	112
2024 Q1	$1.24M	Sell	21,585 -10,000	-32%	-$552K	0.06%	124
2023 Q4	$1.64M	Sell	31,585 -8,840	-22%	-$429K	0.16%	81
2023 Q3	$1.83M	Hold	40,425	–	–	0.21%	73
2023 Q2	$1.9M	Hold	40,425	–	–	0.2%	71
2023 Q1	$1.65M	Hold	40,425	–	–	0.18%	74
2022 Q4	$1.39M	Hold	40,425	–	–	0.17%	75
2022 Q3	$1.41M	Hold	40,425	–	–	0.18%	70
2022 Q2	$1.47M	Hold	40,425	–	–	0.17%	75
2022 Q1	$1.9M	Hold	40,425	–	–	0.17%	72
2021 Q4	$2.11M	Hold	40,425	–	–	0.17%	76
2021 Q3	$1.9M	Hold	40,425	–	–	0.17%	73
2021 Q2	$1.87M	Hold	40,425	–	–	0.17%	76
2021 Q1	$1.67M	Hold	40,425	–	–	0.16%	86
2020 Q4	$1.65M	Hold	40,425	–	–	0.17%	80
2020 Q3	$1.5M	Hold	40,425	–	–	0.18%	75
2020 Q2	$1.32M	Hold	40,425	–	–	0.18%	77
2020 Q1	$1.03M	Hold	40,425	–	–	0.15%	90
2019 Q4	$1.18M	Hold	40,425	–	–	0.13%	99
2019 Q3	$1.07M	Hold	40,425	–	–	0.13%	102
2019 Q2	$1.05M	Hold	40,425	–	–	0.13%	105
2019 Q1	$1M	Hold	40,425	–	–	0.14%	104
2018 Q4	$865K	Sell	40,425 -40,425	-50%	-$936K	0.13%	109
2018 Q3	$2.04M	Buy	80,850 +40,425	+100%	+$1.01M	0.13%	102
2018 Q2	$962K	Hold	40,425	–	–	0.13%	107
2018 Q1	$907K	Hold	40,425	–	–	0.12%	110
2017 Q4	$900K	Hold	40,425	–	–	0.12%	111
2017 Q3	$847K	Hold	40,425	–	–	0.12%	115
2017 Q2	$809K	Hold	40,425	–	–	0.12%	115
2017 Q1	$774K	Hold	40,425	–	–	0.11%	130
2016 Q4	$704K	Hold	40,425	–	–	0.11%	131
2016 Q3	$707K	Hold	40,425	–	–	0.1%	141
2016 Q2	$675K	Hold	40,425	–	–	0.1%	153
2016 Q1	$672K	Hold	40,425	–	–	0.11%	137
2015 Q4	$671K	Hold	40,425	–	–	0.12%	147
2015 Q3	$629K	Hold	40,425	–	–	0.11%	137
2015 Q2	$671K	Hold	40,425	–	–	0.1%	141
2015 Q1	$674K	Hold	40,425	–	–	0.09%	152
2014 Q4	$657K	Hold	40,425	–	–	0.09%	160
2014 Q3	$629K	Sell	40,425 -5	-0%	-$78	0.09%	157
2014 Q2	$621K	Buy	+40,430	New	+$598K	0.08%	158

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

Hollencrest Capital Management's MGK Position: Q2 2026 in Review

Hollencrest Capital Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 15,850 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #133.

Hollencrest Capital Management first reported a position in MGK in Q2 2014 and has held it in 49 quarters since. The position peaked at $2.11M in Q4 2021. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Hollencrest Capital Management held 15,850 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.39M as of Q2 2026.
Hollencrest Capital Management left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.09% of Hollencrest Capital Management's portfolio in Q2 2026, its #133 holding.
Hollencrest Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2014 and has held it in 49 quarters since.
Hollencrest Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.11M in Q4 2021.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.