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

HRT Financial’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
2025 Q4	–	Sell	-37,455	Closed	-$3.01M	–	3690
2025 Q3	$3.01M	Buy	+37,455	New	+$2.87M	0.01%	928
2024 Q2	–	Sell	-46,645	Closed	-$2.67M	–	2742
2024 Q1	$2.67M	Buy	+46,645	New	+$2.57M	0.02%	461
2023 Q4	–	Sell	-21,525	Closed	-$976K	–	2779
2023 Q3	$976K	Buy	+21,525	New	+$1.02M	0.01%	993
2023 Q1	–	Sell	-91,450	Closed	-$3.15M	–	2908
2022 Q4	$3.15M	Buy	+91,450	New	+$3.27M	0.04%	407
2022 Q1	–	Sell	-45,690	Closed	-$2.38M	–	3549
2021 Q4	$2.38M	Sell	45,690 -6,585	-13%	-$334K	0.01%	571
2021 Q3	$2.45M	Buy	+52,275	New	+$2.53M	0.02%	611
2020 Q4	–	Sell	-17,830	Closed	-$661K	–	2207
2020 Q3	$661K	Sell	17,830 -174,235	-91%	-$6.28M	0.02%	755
2020 Q2	$6.28M	Buy	192,065 +157,470	+455%	+$4.7M	0.19%	94
2020 Q1	$879K	Buy	+34,595	New	+$999K	0.06%	280

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

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

VIA

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

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

HRT Financial's MGK Position: Q4 2025 in Review

HRT Financial sold out of Vanguard Morningstar Mega Cap Growth ETF (MGK) in Q4 2025, closing a stake of 37,455 shares — an estimated $3.01M sold.

HRT Financial first reported a position in MGK in Q1 2020 and held it in 9 quarters. The position peaked at $6.28M in Q2 2020. 983 funds tracked by Wall St. Rank hold MGK as of Q4 2025.

HRT Financial reported no remaining Vanguard Morningstar Mega Cap Growth ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 37,455 Vanguard Morningstar Mega Cap Growth ETF shares in Q4 2025, an estimated $3.01M.
HRT Financial first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2020 and held it in 9 quarters.
HRT Financial's Vanguard Morningstar Mega Cap Growth ETF position peaked at $6.28M in Q2 2020.
983 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.