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

Penserra 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	$35.8M	Buy	+407,245	New	+$34.8M	0.28%	121
2026 Q1	–	Sell	-210,450	Closed	-$17.4M	–	1151
2025 Q4	$17.4M	Buy	+210,450	New	+$17.3M	0.21%	138
2025 Q2	–	Sell	-505,900	Closed	-$31.3M	–	1095
2025 Q1	$31.3M	Buy	505,900 +36,735	+8%	+$2.48M	0.56%	41
2024 Q4	$32.2M	Buy	+469,165	New	+$31.6M	0.59%	41
2024 Q3	–	Sell	-284,380	Closed	-$17.9M	–	1233
2024 Q2	$17.9M	Sell	284,380 -54,425	-16%	-$3.18M	0.23%	84
2024 Q1	$19.4M	Buy	+338,805	New	+$18.7M	0.24%	81
2023 Q3	–	Sell	-420	Closed	-$19K	–	1321
2023 Q2	$19K	Buy	+420	New	+$18.1K	﹤0.01%	1147
2020 Q3	–	Sell	-8,120	Closed	-$265K	–	996
2020 Q2	$265K	Sell	8,120 -5,425	-40%	-$162K	0.01%	453
2020 Q1	$405K	Buy	+13,545	New	+$391K	0.03%	361
2019 Q4	–	Sell	-13,845	Closed	-$367K	–	949
2019 Q3	$367K	Buy	+13,845	New	+$366K	0.03%	344

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

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

Penserra Capital Management opened a new position in Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2026: 407,245 shares worth $35.8M. The stake represents 0.28% of the portfolio and ranks #121 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in MGK as recently as Q4 2025.

Penserra Capital Management first reported a position in MGK in Q3 2019 and has held it in 10 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Penserra Capital Management held 407,245 shares of Vanguard Morningstar Mega Cap Growth ETF worth $35.8M as of Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF was a new Penserra Capital Management position in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.28% of Penserra Capital Management's portfolio in Q2 2026, its #121 holding.
Penserra Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2019 and has held it in 10 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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