Sentinus LLC’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Sentinus LLC’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	$554K	Sell	6,306 -434	-6%	-$37K	0.04%	303
2026 Q1	$495K	Hold	6,740	–	–	0.04%	290
2025 Q4	$557K	Sell	6,740 -380	-5%	-$31.2K	0.05%	279
2025 Q3	$573K	Buy	7,120 +15	+0.2%	+$1.15K	0.12%	114
2025 Q2	$520K	Hold	7,105	–	–	0.13%	118
2025 Q1	$439K	Sell	7,105 -220	-3%	-$14.8K	0.12%	121
2024 Q4	$503K	Sell	7,325 -250	-3%	-$16.8K	0.15%	103
2024 Q3	$488K	Sell	7,575 -50	-0.7%	-$3.12K	0.15%	110
2024 Q2	$479K	Buy	7,625 +50	+0.7%	+$2.92K	0.16%	103
2024 Q1	$434K	Buy	+7,575	New	+$418K	0.15%	106
2023 Q2	$344K	Buy	7,320 +20	+0.3%	+$862	0.11%	139
2023 Q1	$299K	Buy	+7,300	New	+$277K	0.1%	138

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

Sentinus LLC's MGK Position: Q2 2026 in Review

Sentinus LLC reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 6.4% in Q2 2026, selling an estimated $37K and leaving 6,306 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #303.

Sentinus LLC first reported a position in MGK in Q1 2023 and has held it in 12 quarters since. The position peaked at $573K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Sentinus LLC held 6,306 shares of Vanguard Morningstar Mega Cap Growth ETF worth $554K as of Q2 2026.
Sentinus LLC sold 434 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $37K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #303 holding.
Sentinus LLC first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2023 and has held it in 12 quarters since.
Sentinus LLC's Vanguard Morningstar Mega Cap Growth ETF position peaked at $573K in Q3 2025.
1,019 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.