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

Heritage Investment Group’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	$643K	Sell	7,313 -172	-2%	-$14.7K	0.09%	71
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

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

Heritage Investment Group's MGK Position: Q2 2026 in Review

Heritage Investment Group reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 2.3% in Q2 2026, selling an estimated $14.7K and leaving 7,313 shares worth $643K. The position accounts for 0.09% of the portfolio, ranked #71.

Heritage Investment Group first reported a position in MGK in Q4 2021 and has held it in 19 quarters since. The position peaked at $664K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Heritage Investment Group held 7,313 shares of Vanguard Morningstar Mega Cap Growth ETF worth $643K as of Q2 2026.
Heritage Investment Group sold 172 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $14.7K.
Vanguard Morningstar Mega Cap Growth ETF made up 0.09% of Heritage Investment Group's portfolio in Q2 2026, its #71 holding.
Heritage Investment Group first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
Heritage Investment Group's Vanguard Morningstar Mega Cap Growth ETF position peaked at $664K in Q4 2025.
1,023 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.