Heartwood Wealth Advisors’s Vanguard Mega Cap 300 Index 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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Heartwood Wealth Advisors increased its Vanguard Mega Cap 300 Index 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. 96 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

Heartwood Wealth Advisors held 10,088 shares of Vanguard Mega Cap 300 Index ETF worth $2.76M as of Q2 2026.
Heartwood Wealth Advisors bought 23 Vanguard Mega Cap 300 Index ETF shares in Q2 2026, an estimated $6.11K.
Vanguard Mega Cap 300 Index 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 Mega Cap 300 Index ETF in Q4 2019 and has held it in 27 quarters since.
Heartwood Wealth Advisors's Vanguard Mega Cap 300 Index ETF position peaked at $18.2M in Q4 2020.
96 funds tracked by Wall St. Rank held Vanguard Mega Cap 300 Index ETF as of Q2 2026.

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