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

TruNorth 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
2025 Q4	–	Sell	-15	Closed	-$1.21K	–	276
2025 Q3	$1.21K	Hold	15	–	–	﹤0.01%	397
2025 Q2	$1.1K	Hold	15	–	–	﹤0.01%	338
2025 Q1	$927	Hold	15	–	–	﹤0.01%	426
2024 Q4	$1.03K	Hold	15	–	–	﹤0.01%	358
2024 Q3	$966	Hold	15	–	–	﹤0.01%	373
2024 Q2	$943	Hold	15	–	–	﹤0.01%	329
2024 Q1	$860	Buy	+15	New	+$828	﹤0.01%	257

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

HCM

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $13.4B AUM 22.25% 1-Year Est. Return

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

TruNorth Capital Management's MGK Position: Q4 2025 in Review

TruNorth Capital Management sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2025, closing a stake of 15 shares — an estimated $1.21K sold.

TruNorth Capital Management first reported a position in MGK in Q1 2024 and held it in 7 quarters. The position peaked at $1.21K in Q3 2025. 981 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

TruNorth Capital Management reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 15 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2025, an estimated $1.21K.
TruNorth Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $1.21K in Q3 2025.
981 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.