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

Pennsylvania 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	$13.4M	Sell	152,625 -1,225	-0.8%	-$105K	3.4%	10
2026 Q1	$11.3M	Buy	153,850 +1,110	+0.7%	+$87.2K	3.24%	10
2025 Q4	$12.6M	Buy	152,740 +21,255	+16%	+$1.75M	3.45%	9
2025 Q3	$10.6M	Buy	131,485 +965	+0.7%	+$74.1K	3.08%	9
2025 Q2	$9.56M	Buy	130,520 +117,535	+905%	+$7.75M	3.06%	8
2025 Q1	$802K	Buy	12,985 +710	+6%	+$47.9K	0.29%	44
2024 Q4	$843K	Buy	12,275 +2,650	+28%	+$178K	0.29%	45
2024 Q3	$620K	Buy	9,625 +580	+6%	+$36.2K	0.22%	57
2024 Q2	$568K	Buy	9,045 +130	+1%	+$7.58K	0.22%	51
2024 Q1	$511K	Sell	8,915 -100	-1%	-$5.52K	0.21%	55
2023 Q4	$468K	Buy	9,015 +2,715	+43%	+$132K	0.19%	59
2023 Q3	$286K	Buy	+6,300	New	+$297K	0.12%	75

Other funds holding MGK

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

HCM

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

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

Pennsylvania Capital Management reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.8% in Q2 2026, selling an estimated $105K and leaving 152,625 shares worth $13.4M. The position accounts for 3.4% of the portfolio, ranked #10.

Pennsylvania Capital Management first reported a position in MGK in Q3 2023 and has held it in 12 quarters since. 502 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Pennsylvania Capital Management held 152,625 shares of Vanguard Morningstar Mega Cap Growth ETF worth $13.4M as of Q2 2026.
Pennsylvania Capital Management sold 1,225 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $105K.
Vanguard Morningstar Mega Cap Growth ETF made up 3.4% of Pennsylvania Capital Management's portfolio in Q2 2026, its #10 holding.
Pennsylvania Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
502 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.