Headlands Technologies’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-2,755	Closed	-$222K	–	792
2025 Q3	$222K	Sell	2,755 -3,640	-57%	-$279K	0.02%	522
2025 Q2	$468K	Buy	6,395 +4,560	+249%	+$301K	0.06%	309
2025 Q1	$113K	Sell	1,835 -1,765	-49%	-$119K	0.01%	563
2024 Q4	$247K	Buy	3,600 +1,795	+99%	+$121K	0.02%	476
2024 Q3	$116K	Buy	+1,805	New	+$113K	0.01%	642
2024 Q2	–	Sell	-2,885	Closed	-$165K	–	1433
2024 Q1	$165K	Buy	+2,885	New	+$159K	0.04%	418
2023 Q3	–	Sell	-635	Closed	-$29.9K	–	1091
2023 Q2	$29.9K	Buy	+635	New	+$27.4K	0.01%	528

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

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

Headlands Technologies's MGK Position: Q4 2025 in Review

Headlands Technologies sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2025, closing a stake of 2,755 shares — an estimated $222K sold.

Headlands Technologies first reported a position in MGK in Q2 2023 and held it in 7 quarters. The position peaked at $468K in Q2 2025. 982 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

Headlands Technologies reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 2,755 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2025, an estimated $222K.
Headlands Technologies first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2023 and held it in 7 quarters.
Headlands Technologies's Vanguard Morningstar Mega Cap Growth ETF position peaked at $468K in Q2 2025.
982 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.