HBW
MGK icon

Hazlett, Burt & Watson’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Hazlett, Burt & Watson’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 		$449K Sell
6,105
-40
-0.7% -$3.14K 0.14% 155
2025
Q4 		$507K Sell
6,145
-415
-6% -$34.1K 0.16% 134
2025
Q3 		$527K Sell
6,560
-70
-1% -$5.37K 0.19% 119
2025
Q2 		$488K Buy
6,630
+140
+2% +$9.23K 0.2% 111
2025
Q1 		$404K Sell
6,490
-355
-5% -$24K 0.18% 116
2024
Q4 		$471K Buy
6,845
+350
+5% +$23.6K 0.21% 104
2024
Q3 		$418K Buy
6,495
+510
+9% +$31.8K 0.19% 121
2024
Q2 		$377K Buy
5,985
+40
+0.7% +$2.33K 0.19% 110
2024
Q1 		$341K Buy
5,945
+520
+10% +$28.7K 0.2% 104
2023
Q4 		$282K Buy
5,425
+5
+0.1% +$243 0.19% 120
2023
Q3 		$245K Buy
5,420
+445
+9% +$21K 0.18% 124
2023
Q2 		$235K Buy
4,975
+5
+0.1% +$215 0.18% 124
2023
Q1 		$203K Sell
4,970
-1,305
-21% -$49.5K 0.17% 122
2022
Q4 		$216K Buy
6,275
+435
+7% +$15.6K 0.19% 115
2022
Q3 		$203K Buy
5,840
+90
+2% +$3.54K 0.2% 109
2022
Q2 		$210K Buy
5,750
+390
+7% +$15.7K 0.19% 113
2022
Q1 		$252K Buy
+5,360
New +$248K 0.2% 107

Other funds holding MGK

AssetMark Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hazlett, Burt & Watson's MGK Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 0.65% in Q1 2026, selling an estimated $3.14K and leaving 6,105 shares worth $449K. The position accounts for 0.14% of the portfolio, ranked #155.

Hazlett, Burt & Watson first reported a position in MGK in Q1 2022 and has held it in 17 quarters since. The position peaked at $527K in Q3 2025. 954 funds tracked by Wall St. Rank hold MGK as of Q1 2026.

  • Hazlett, Burt & Watson held 6,105 shares of Vanguard Mega Cap Growth ETF worth $449K as of Q1 2026.
  • Hazlett, Burt & Watson sold 40 Vanguard Mega Cap Growth ETF shares in Q1 2026, an estimated $3.14K.
  • Vanguard Mega Cap Growth ETF made up 0.14% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #155 holding.
  • Hazlett, Burt & Watson first reported a position in Vanguard Mega Cap Growth ETF in Q1 2022 and has held it in 17 quarters since.
  • Hazlett, Burt & Watson's Vanguard Mega Cap Growth ETF position peaked at $527K in Q3 2025.
  • 954 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.