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Pennington Partners & Co’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Pennington Partners & Co’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 		$1.28M Hold
14,515
– – 0.41% 35
2026
Q1 		$1.07M Buy
14,515
+7,870
+118% +$618K 0.37% 35
2025
Q4 		$549K Hold
6,645
– – 0.22% 52
2025
Q3 		$535K Hold
6,645
– – 0.25% 47
2025
Q2 		$487K Buy
+6,645
New +$438K 0.26% 44

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Pennington Partners & Co's MGK Position: Q2 2026 in Review

Pennington Partners & Co held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 14,515 shares worth $1.28M. The position accounts for 0.41% of the portfolio, ranked #35.

Pennington Partners & Co first reported a position in MGK in Q2 2025 and has held it in 5 quarters since. 1,017 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Pennington Partners & Co held 14,515 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.28M as of Q2 2026.
  • Pennington Partners & Co left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.41% of Pennington Partners & Co's portfolio in Q2 2026, its #35 holding.
  • Pennington Partners & Co first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.