Heritage Investment Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Sell	7,485 -555	-7%	-$43.6K	0.08%	73
2025 Q4	$664K	Buy	8,040 +2,390	+42%	+$196K	0.1%	65
2025 Q3	$455K	Hold	5,650	–	–	0.07%	80
2025 Q2	$414K	Hold	5,650	–	–	0.07%	76
2025 Q1	$349K	Sell	5,650 -325	-5%	-$21.9K	0.07%	81
2024 Q4	$410K	Hold	5,975	–	–	0.08%	72
2024 Q3	$385K	Hold	5,975	–	–	0.07%	70
2024 Q2	$375K	Hold	5,975	–	–	0.08%	64
2024 Q1	$342K	Hold	5,975	–	–	0.07%	72
2023 Q4	$310K	Hold	5,975	–	–	0.07%	73
2023 Q3	$271K	Hold	5,975	–	–	0.07%	71
2023 Q2	$281K	Sell	5,975 -335	-5%	-$14.4K	0.08%	69
2023 Q1	$258K	Hold	6,310	–	–	0.08%	67
2022 Q4	$217K	Hold	6,310	–	–	0.07%	73
2022 Q3	$220K	Hold	6,310	–	–	0.14%	70
2022 Q2	$229K	Hold	6,310	–	–	0.13%	69
2022 Q1	$297K	Hold	6,310	–	–	0.21%	67
2021 Q4	$329K	Buy	+6,310	New	+$320K	0.26%	57