Haverford Trust Company’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Haverford Trust Company’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	$380K	Hold	5,175	–	–	﹤0.01%	340
2025 Q4	$427K	Hold	5,175	–	–	﹤0.01%	318
2025 Q3	$417K	Hold	5,175	–	–	﹤0.01%	309
2025 Q2	$379K	Hold	5,175	–	–	﹤0.01%	331
2025 Q1	$320K	Sell	5,175 -260	-5%	-$17.5K	﹤0.01%	340
2024 Q4	$373K	Buy	+5,435	New	+$366K	﹤0.01%	328

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

Haverford Trust Company's MGK Position: Q1 2026 in Review

Haverford Trust Company held its Vanguard Mega Cap Growth ETF (MGK) position steady in Q1 2026 at 5,175 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Haverford Trust Company first reported a position in MGK in Q4 2024 and has held it in 6 quarters since. The position peaked at $427K in Q4 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

Haverford Trust Company held 5,175 shares of Vanguard Mega Cap Growth ETF worth $380K as of Q1 2026.
Haverford Trust Company left its Vanguard Mega Cap Growth ETF share count unchanged in Q1 2026.
Vanguard Mega Cap Growth ETF made up ﹤0.01% of Haverford Trust Company's portfolio in Q1 2026, its #340 holding.
Haverford Trust Company first reported a position in Vanguard Mega Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
Haverford Trust Company's Vanguard Mega Cap Growth ETF position peaked at $427K in Q4 2025.
954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.