Hartline Investment Corp’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Hartline Investment Corp’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	$987K	Hold	13,425	–	–	0.11%	65
2025 Q4	$1.11M	Hold	13,425	–	–	0.12%	66
2025 Q3	$1.08M	Sell	13,425 -25	-0.2%	-$1.92K	0.11%	72
2025 Q2	$985K	Sell	13,450 -500	-4%	-$33K	0.11%	70
2025 Q1	$862K	Hold	13,950	–	–	0.12%	69
2024 Q4	$958K	Hold	13,950	–	–	0.11%	65
2024 Q3	$898K	Sell	13,950 -350	-2%	-$21.8K	0.11%	66
2024 Q2	$899K	Buy	14,300 +4,255	+42%	+$248K	0.12%	59
2024 Q1	$576K	Sell	10,045 -4,305	-30%	-$238K	0.1%	190
2023 Q4	$745K	Hold	14,350	–	–	0.12%	68
2023 Q3	$651K	Hold	14,350	–	–	0.12%	68
2023 Q2	$675K	Sell	14,350 -800	-5%	-$34.5K	0.12%	71
2023 Q1	$620K	Sell	15,150 -2,225	-13%	-$84.3K	0.12%	72
2022 Q4	$598K	Buy	17,375 +11,075	+176%	+$397K	0.14%	72
2022 Q3	$220K	Sell	6,300 -18,040	-74%	-$710K	0.18%	129
2022 Q2	$992K	Buy	24,340 +5,215	+27%	+$210K	0.14%	69
2022 Q1	$885K	Hold	19,125	–	–	0.11%	78
2021 Q4	$997K	Hold	19,125	–	–	0.14%	73
2021 Q3	$898K	Hold	19,125	–	–	0.12%	78
2021 Q2	$885K	Sell	19,125 -2,500	-12%	-$110K	0.11%	78
2021 Q1	$896K	Sell	21,625 -2,715	-11%	-$112K	0.14%	76
2020 Q4	$992K	Sell	24,340 -300	-1%	-$11.6K	0.14%	69
2020 Q3	$914K	Sell	24,640 -500	-2%	-$18K	0.15%	66
2020 Q2	$822K	Hold	25,140	–	–	0.17%	65
2020 Q1	$639K	Sell	25,140 -1,715	-6%	-$49.5K	0.16%	72
2019 Q4	$782K	Sell	26,855 -175	-0.6%	-$4.83K	0.17%	77
2019 Q3	$717K	Hold	27,030	–	–	0.17%	77
2019 Q2	$700K	Hold	27,030	–	–	0.17%	80
2019 Q1	$672K	Sell	27,030 -165	-0.6%	-$3.88K	0.18%	77
2018 Q4	$582K	Sell	27,195 -350	-1%	-$8.1K	0.18%	78
2018 Q3	$706K	Sell	27,545 -1,250	-4%	-$31.2K	0.17%	80
2018 Q2	$685K	Sell	28,795 -265	-0.9%	-$6.19K	0.18%	74
2018 Q1	$652K	Hold	29,060	–	–	0.18%	76
2017 Q4	$647K	Buy	29,060 +1,500	+5%	+$32.7K	0.18%	81
2017 Q3	$577K	Sell	27,560 -3,000	-10%	-$61.8K	0.17%	83
2017 Q2	$612K	Sell	30,560 -500	-2%	-$9.9K	0.2%	82
2017 Q1	$595K	Hold	31,060	–	–	0.19%	83
2016 Q4	$541K	Hold	31,060	–	–	0.19%	82
2016 Q3	$543K	Sell	31,060 -750	-2%	-$13K	0.2%	77
2016 Q2	$531K	Sell	31,810 -1,975	-6%	-$32.9K	0.19%	82
2016 Q1	$562K	Hold	33,785	–	–	0.2%	76
2015 Q4	$561K	Sell	33,785 -375	-1%	-$6.29K	0.21%	71
2015 Q3	$531K	Hold	34,160	–	–	0.19%	74
2015 Q2	$567K	Hold	34,160	–	–	0.19%	67
2015 Q1	$569K	Hold	34,160	–	–	0.19%	70
2014 Q4	$555K	Hold	34,160	–	–	0.19%	73
2014 Q3	$531K	Sell	34,160 -3,250	-9%	-$50.5K	0.19%	75
2014 Q2	$574K	Hold	37,410	–	–	0.21%	73
2014 Q1	$542K	Hold	37,410	–	–	0.19%	76
2013 Q4	$542K	Hold	37,410	–	–	0.19%	72
2013 Q3	$490K	Hold	37,410	–	–	0.19%	72
2013 Q2	$452K	Buy	+37,410	New	+$460K	0.18%	72

Other funds holding MGK

AssetMark Inc Concord, California $49B AUM 17.78% 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

Hartline Investment Corp's MGK Position: Q1 2026 in Review

Hartline Investment Corp held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 13,425 shares worth $987K. The position accounts for 0.11% of the portfolio, ranked #65.

Hartline Investment Corp first reported a position in MGK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.11M in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Hartline Investment Corp held 13,425 shares of Vanguard Mega Cap Growth ETF worth $987K as of Q1 2026.
Hartline Investment Corp left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Growth ETF made up 0.11% of Hartline Investment Corp's portfolio in Q1 2026, its #65 holding.
Hartline Investment Corp first reported a position in Vanguard Mega Cap Growth ETF in Q2 2013 and has held it in 52 quarters since.
Hartline Investment Corp's Vanguard Mega Cap Growth ETF position peaked at $1.11M in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.