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

Sollinda 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	$336K	Hold	3,820	–	–	0.07%	57
2026 Q1	$281K	Sell	3,820 -19,925	-84%	-$1.57M	0.07%	64
2025 Q4	$1.96M	Buy	23,745 +14,145	+147%	+$1.16M	0.5%	24
2025 Q3	$773K	Buy	9,600 +5,380	+127%	+$413K	0.21%	34
2025 Q2	$309K	Hold	4,220	–	–	0.08%	72
2025 Q1	$261K	Hold	4,220	–	–	0.07%	57
2024 Q4	$290K	Sell	4,220 -15	-0.4%	-$1.01K	0.08%	55
2024 Q3	$273K	Sell	4,235 -33,645	-89%	-$2.1M	0.08%	50
2024 Q2	$2.38M	Buy	37,880 +33,650	+796%	+$1.96M	0.73%	20
2024 Q1	$242K	Sell	4,230 -140	-3%	-$7.72K	0.08%	49
2023 Q4	$227K	Buy	+4,370	New	+$212K	0.06%	78

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

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

Sollinda Capital Management held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 3,820 shares worth $336K. The position accounts for 0.07% of the portfolio, ranked #57.

Sollinda Capital Management first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.38M in Q2 2024. 1,020 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Sollinda Capital Management held 3,820 shares of Vanguard Morningstar Mega Cap Growth ETF worth $336K as of Q2 2026.
Sollinda Capital Management left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.07% of Sollinda Capital Management's portfolio in Q2 2026, its #57 holding.
Sollinda Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Sollinda Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $2.38M in Q2 2024.
1,020 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Sollinda Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.