HWA
MGC icon

Heartwood Wealth Advisors’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

Heartwood Wealth Advisors’s Portfolio MGC Stock Details MGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Buy
10,088
+23
+0.2% +$6.11K 0.21% 54
2026
Q1 		$2.38M Hold
10,065
– – 0.21% 55
2025
Q4 		$2.53M Buy
10,065
+240
+2% +$59.7K 0.23% 49
2025
Q3 		$2.4M Sell
9,825
-11
-0.1% -$2.57K 0.22% 46
2025
Q2 		$2.21M Sell
9,836
-736
-7% -$152K 0.23% 45
2025
Q1 		$2.13M Buy
10,572
+171
+2% +$36.4K 0.24% 45
2024
Q4 		$2.21M Buy
10,401
+271
+3% +$57.6K 0.25% 42
2024
Q3 		$2.09M Buy
10,130
+480
+5% +$95.8K 0.23% 41
2024
Q2 		$1.9M Sell
9,650
-11
-0.1% -$2.07K 0.23% 43
2024
Q1 		$1.81M Hold
9,661
– – 0.22% 41
2023
Q4 		$1.64M Hold
9,661
– – 0.22% 39
2023
Q3 		$1.47M Buy
9,661
+810
+9% +$128K 0.22% 40
2023
Q2 		$1.38M Hold
8,851
– – 0.2% 41
2023
Q1 		$1.27M Hold
8,851
– – 0.19% 42
2022
Q4 		$1.17M Hold
8,851
– – 0.18% 43
2022
Q3 		$1.1M Hold
8,851
– – 0.19% 41
2022
Q2 		$1.17M Hold
8,851
– – 0.19% 40
2022
Q1 		$1.41M Sell
8,851
-42
-0.5% -$6.59K 0.21% 39
2021
Q4 		$1.5M Hold
8,893
– – 0.22% 37
2021
Q3 		$1.35M Hold
8,893
– – 0.21% 38
2021
Q2 		$1.35M Sell
8,893
-120,019
-93% -$17.8M 0.21% 39
2021
Q1 		$18.1M Sell
128,912
-7,118
-5% -$976K 2.9% 11
2020
Q4 		$18.2M Buy
136,030
+2,336
+2% +$295K 2.93% 11
2020
Q3 		$16M Sell
133,694
-62,794
-32% -$7.41M 3.07% 10
2020
Q2 		$14.5M Buy
196,488
+68,972
+54% +$7.14M 2.86% 15
2020
Q1 		$11.6M Sell
127,516
-8,513
-6% -$908K 2.78% 14
2019
Q4 		$15.2M Buy
+136,029
New +$14.5M 2.9% 11

Other funds holding MGC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Heartwood Wealth Advisors's MGC Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Vanguard Morningstar Mega Cap ETF (MGC) stake by 0.23% in Q2 2026, buying an estimated $6.11K and bringing the position to 10,088 shares worth $2.76M. The position accounts for 0.21% of the portfolio, ranked #54.

Heartwood Wealth Advisors first reported a position in MGC in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.2M in Q4 2020. 530 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

  • Heartwood Wealth Advisors held 10,088 shares of Vanguard Morningstar Mega Cap ETF worth $2.76M as of Q2 2026.
  • Heartwood Wealth Advisors bought 23 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $6.11K.
  • Vanguard Morningstar Mega Cap ETF made up 0.21% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #54 holding.
  • Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Heartwood Wealth Advisors's Vanguard Morningstar Mega Cap ETF position peaked at $18.2M in Q4 2020.
  • 530 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.