HRT Financial’s Vanguard Morningstar Mega Cap ETF MGC Stock Holding History

HRT Financial’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	$3.03M	Sell	11,070 -10,704	-49%	-$2.84M	0.01%	1455
2026 Q1	$5.15M	Buy	+21,774	New	+$5.4M	0.01%	980
2025 Q2	–	Sell	-1,848	Closed	-$372K	–	3200
2025 Q1	$372K	Buy	+1,848	New	+$394K	﹤0.01%	1656
2023 Q4	–	Sell	-2,376	Closed	-$360K	–	2778
2023 Q3	$360K	Buy	+2,376	New	+$374K	﹤0.01%	1576
2023 Q1	–	Sell	-18,992	Closed	-$2.51M	–	2907
2022 Q4	$2.51M	Buy	18,992 +11,819	+165%	+$1.58M	0.04%	488
2022 Q3	$895K	Buy	+7,173	New	+$996K	0.01%	1009

Other funds holding MGC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

VIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

HRT Financial's MGC Position: Q2 2026 in Review

HRT Financial reduced its Vanguard Morningstar Mega Cap ETF (MGC) stake by 49% in Q2 2026, selling an estimated $2.84M and leaving 11,070 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #1455.

HRT Financial first reported a position in MGC in Q3 2022 and has held it in 6 quarters since. The position peaked at $5.15M in Q1 2026. 528 funds tracked by Wall St. Rank hold MGC as of Q2 2026.

HRT Financial held 11,070 shares of Vanguard Morningstar Mega Cap ETF worth $3.03M as of Q2 2026.
HRT Financial sold 10,704 Vanguard Morningstar Mega Cap ETF shares in Q2 2026, an estimated $2.84M.
Vanguard Morningstar Mega Cap ETF made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1455 holding.
HRT Financial first reported a position in Vanguard Morningstar Mega Cap ETF in Q3 2022 and has held it in 6 quarters since.
HRT Financial's Vanguard Morningstar Mega Cap ETF position peaked at $5.15M in Q1 2026.
528 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.