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

Heartwood Wealth Advisors’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 Q2	$1.09M	Hold	12,390	–	–	0.08%	102
2026 Q1	$911K	Buy	12,390 +30	+0.2%	+$2.36K	0.08%	102
2025 Q4	$1.02M	Hold	12,360	–	–	0.09%	87
2025 Q3	$995K	Hold	12,360	–	–	0.09%	87
2025 Q2	$905K	Sell	12,360 -165	-1%	-$10.9K	0.09%	87
2025 Q1	$774K	Buy	12,525 +250	+2%	+$16.9K	0.09%	83
2024 Q4	$843K	Hold	12,275	–	–	0.09%	79
2024 Q3	$790K	Sell	12,275 -115	-0.9%	-$7.17K	0.09%	80
2024 Q2	$779K	Hold	12,390	–	–	0.09%	80
2024 Q1	$710K	Buy	+12,390	New	+$684K	0.09%	77

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

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

VIA

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Heartwood Wealth Advisors held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 12,390 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #102.

Heartwood Wealth Advisors first reported a position in MGK in Q1 2024 and has held it in 10 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Heartwood Wealth Advisors held 12,390 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.09M as of Q2 2026.
Heartwood Wealth Advisors left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.08% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #102 holding.
Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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