HBK Sorce Advisory’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-3,875	Closed	-$239K	–	613
2025 Q1	$239K	Hold	3,875	–	–	0.01%	502
2024 Q4	$266K	Hold	3,875	–	–	0.01%	478
2024 Q3	$250K	Sell	3,875 -40	-1%	-$2.5K	0.01%	490
2024 Q2	$246K	Sell	3,915 -25	-0.6%	-$1.46K	0.01%	489
2024 Q1	$226K	Buy	+3,940	New	+$217K	0.01%	526
2023 Q4	–	Sell	-4,575	Closed	-$208K	–	587
2023 Q3	$208K	Buy	+4,575	New	+$216K	0.01%	508
2023 Q2	–	Sell	-5,240	Closed	-$214K	–	596
2023 Q1	$214K	Sell	5,240 -2,380	-31%	-$90.2K	0.01%	523
2022 Q4	$262K	Buy	+7,620	New	+$273K	0.01%	588
2022 Q1	–	Sell	-3,840	Closed	-$200K	–	592
2021 Q4	$200K	Buy	+3,840	New	+$194K	0.01%	558
2020 Q4	–	Sell	-6,230	Closed	-$231K	–	505
2020 Q3	$231K	Buy	+6,230	New	+$224K	0.02%	389

Other funds holding MGK

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBK Sorce Advisory's MGK Position: Q2 2025 in Review

HBK Sorce Advisory sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q2 2025, closing a stake of 3,875 shares — an estimated $239K sold.

HBK Sorce Advisory first reported a position in MGK in Q3 2020 and held it in 10 quarters. The position peaked at $266K in Q4 2024. 861 funds tracked by Wall St. Rank hold MGK as of Q2 2025.

HBK Sorce Advisory reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q2 2025 after selling out during the quarter.
HBK Sorce Advisory sold 3,875 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2025, an estimated $239K.
HBK Sorce Advisory first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2020 and held it in 10 quarters.
HBK Sorce Advisory's Vanguard Morningstar Mega Cap Growth ETF position peaked at $266K in Q4 2024.
861 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2025.

Based on HBK Sorce Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.