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

Sheridan 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 Q1	$3.06M	Buy	41,680 +805	+2%	+$63.2K	1.61%	14
2025 Q4	$3.37M	Buy	40,875 +1,185	+3%	+$97.3K	1.71%	14
2025 Q3	$3.19M	Sell	39,690 -9,945	-20%	-$763K	1.69%	15
2025 Q2	$3.63M	Buy	49,635 +2,365	+5%	+$156K	2.51%	9
2025 Q1	$2.92M	Buy	47,270 +795	+2%	+$53.6K	2.13%	10
2024 Q4	$3.19M	Buy	46,475 +1,750	+4%	+$118K	2.24%	10
2024 Q3	$2.88M	Buy	44,725 +100	+0.2%	+$6.24K	2.03%	12
2024 Q2	$2.83M	Buy	44,625 +150	+0.3%	+$8.75K	2.1%	12
2024 Q1	$2.55M	Sell	44,475 -17,910	-29%	-$988K	1.92%	12
2023 Q4	$3.24M	Buy	+62,385	New	+$3.03M	2.61%	12

Other funds holding MGK

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sheridan Capital Management's MGK Position: Q1 2026 in Review

Sheridan Capital Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2% in Q1 2026, buying an estimated $63.2K and bringing the position to 41,680 shares worth $3.06M. The position accounts for 1.61% of the portfolio, ranked #14.

Sheridan Capital Management first reported a position in MGK in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.63M in Q2 2025. 955 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Sheridan Capital Management held 41,680 shares of Vanguard Morningstar Mega Cap Growth ETF worth $3.06M as of Q1 2026.
Sheridan Capital Management bought 805 Vanguard Morningstar Mega Cap Growth ETF shares in Q1 2026, an estimated $63.2K.
Vanguard Morningstar Mega Cap Growth ETF made up 1.61% of Sheridan Capital Management's portfolio in Q1 2026, its #14 holding.
Sheridan Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 10 quarters since.
Sheridan Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $3.63M in Q2 2025.
955 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q1 2026.

Based on Sheridan Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.