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Harbour Investments’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Harbour Investments’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 		$11.7M Sell
132,912
-1,128
-0.8% -$96.3K 0.16% 122
2026
Q1 		$9.85M Buy
134,040
+52,600
+65% +$4.13M 0.15% 128
2025
Q4 		$6.72M Buy
81,440
+1,185
+1% +$97.3K 0.14% 137
2025
Q3 		$6.46M Buy
80,255
+4,960
+7% +$381K 0.15% 120
2025
Q2 		$5.51M Buy
75,295
+5,205
+7% +$343K 0.14% 134
2025
Q1 		$4.33M Sell
70,090
-22,990
-25% -$1.55M 0.12% 155
2024
Q4 		$6.39M Buy
93,080
+3,965
+4% +$267K 0.18% 97
2024
Q3 		$5.74M Buy
89,115
+1,870
+2% +$117K 0.17% 107
2024
Q2 		$5.48M Buy
87,245
+1,435
+2% +$83.7K 0.18% 95
2024
Q1 		$4.92M Buy
85,810
+8,270
+11% +$456K 0.17% 108
2023
Q4 		$4.02M Buy
77,540
+38,755
+100% +$1.88M 0.17% 112
2023
Q3 		$1.76M Buy
38,785
+3,945
+11% +$186K 0.09% 222
2023
Q2 		$1.64M Sell
34,840
-29,885
-46% -$1.29M 0.08% 240
2023
Q1 		$2.65M Buy
64,725
+485
+0.8% +$18.4K 0.14% 132
2022
Q4 		$2.21M Sell
64,240
-1,110
-2% -$39.7K 0.13% 148
2022
Q3 		$2.38M Hold
65,350
– – 0.16% 116
2022
Q2 		$2.38M Buy
+65,350
New +$2.63M 0.16% 116
2021
Q4 		$24.5M Sell
469,825
-143,920
-23% -$7.29M 1.46% 8
2021
Q3 		$28.8M Buy
613,745
+22,535
+4% +$1.09M 0.92% 21
2021
Q2 		$27.4M Buy
591,210
+72,645
+14% +$3.2M 0.87% 19
2021
Q1 		$21.5M Buy
+518,565
New +$21.4M 0.77% 24

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
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

Harbour Investments's MGK Position: Q2 2026 in Review

Harbour Investments reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.84% in Q2 2026, selling an estimated $96.3K and leaving 132,912 shares worth $11.7M. The position accounts for 0.16% of the portfolio, ranked #122.

Harbour Investments first reported a position in MGK in Q1 2021 and has held it in 21 quarters since. The position peaked at $28.8M in Q3 2021. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Harbour Investments held 132,912 shares of Vanguard Morningstar Mega Cap Growth ETF worth $11.7M as of Q2 2026.
  • Harbour Investments sold 1,128 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $96.3K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.16% of Harbour Investments's portfolio in Q2 2026, its #122 holding.
  • Harbour Investments first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Vanguard Morningstar Mega Cap Growth ETF position peaked at $28.8M in Q3 2021.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.