HCM
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Hengehold Capital Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Hengehold Capital Management’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 		$53M Buy
602,809
+7,484
+1% +$639K 4.11% 4
2026
Q1 		$43.7M Buy
595,325
+11,075
+2% +$870K 3.82% 4
2025
Q4 		$48.2M Sell
584,250
-135
-0% -$11.1K 4.06% 4
2025
Q3 		$47M Sell
584,385
-370
-0.1% -$28.4K 4.01% 3
2025
Q2 		$42.8M Buy
584,755
+845
+0.1% +$55.7K 3.9% 3
2025
Q1 		$36.1M Sell
583,910
-187,495
-24% -$12.7M 3.43% 4
2024
Q4 		$53M Sell
771,405
-57,765
-7% -$3.89M 4.99% 3
2024
Q3 		$53.4M Buy
829,170
+3,550
+0.4% +$221K 5.06% 3
2024
Q2 		$51.9M Sell
825,620
-5,160
-0.6% -$301K 5.4% 3
2024
Q1 		$47.6M Sell
830,780
-10,650
-1% -$588K 5.08% 3
2023
Q4 		$43.7M Buy
841,430
+5,875
+0.7% +$285K 5.17% 4
2023
Q3 		$37.9M Buy
835,555
+12,595
+2% +$594K 4.95% 5
2023
Q2 		$38.7M Buy
822,960
+200,425
+32% +$8.64M 5.14% 5
2023
Q1 		$25.5M Buy
622,535
+455,310
+272% +$17.3M 3.5% 6
2022
Q4 		$5.75M Sell
167,225
-49,830
-23% -$1.78M 0.8% 28
2022
Q3 		$7.57M Sell
217,055
-33,380
-13% -$1.31M 1.16% 16
2022
Q2 		$9.1M Buy
250,435
+2,445
+1% +$98.4K 1.29% 14
2022
Q1 		$11.7M Sell
247,990
-3,995
-2% -$185K 1.6% 12
2021
Q4 		$13.1M Sell
251,985
-3,660
-1% -$185K 1.62% 12
2021
Q3 		$12M Buy
+255,645
New +$12.4M 1.58% 15

Other funds holding MGK

AssetMark Inc
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Hengehold Capital Management's MGK Position: Q2 2026 in Review

Hengehold Capital Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 1.3% in Q2 2026, buying an estimated $639K and bringing the position to 602,809 shares worth $53M. The position accounts for 4.11% of the portfolio, ranked #4.

Hengehold Capital Management first reported a position in MGK in Q3 2021 and has held it in 20 quarters since. The position peaked at $53.4M in Q3 2024. 733 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Hengehold Capital Management held 602,809 shares of Vanguard Morningstar Mega Cap Growth ETF worth $53M as of Q2 2026.
  • Hengehold Capital Management bought 7,484 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $639K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 4.11% of Hengehold Capital Management's portfolio in Q2 2026, its #4 holding.
  • Hengehold Capital Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
  • Hengehold Capital Management's Vanguard Morningstar Mega Cap Growth ETF position peaked at $53.4M in Q3 2024.
  • 733 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.