Nicholas Hoffman & Company’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Nicholas Hoffman & Company’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	$1.37M	Hold	15,540	–	–	0.03%	118
2026 Q1	$1.14M	Hold	15,540	–	–	0.03%	134
2025 Q4	$1.28M	Hold	15,540	–	–	0.03%	114
2025 Q3	$1.25M	Buy	15,540 +6,950	+81%	+$533K	0.03%	119
2025 Q2	$629K	Hold	8,590	–	–	0.02%	186
2025 Q1	$531K	Hold	8,590	–	–	0.02%	190
2024 Q4	$590K	Hold	8,590	–	–	0.02%	177
2024 Q3	$553K	Hold	8,590	–	–	0.02%	189
2024 Q2	$540K	Hold	8,590	–	–	0.03%	182
2024 Q1	$492K	Hold	8,590	–	–	0.03%	187
2023 Q4	$446K	Hold	8,590	–	–	0.03%	191
2023 Q3	$390K	Hold	8,590	–	–	0.03%	194
2023 Q2	$404K	Hold	8,590	–	–	0.02%	191
2023 Q1	$351K	Hold	8,590	–	–	0.03%	206
2022 Q4	$296K	Hold	8,590	–	–	0.03%	214
2022 Q3	$299K	Hold	8,590	–	–	0.01%	202
2022 Q2	$312K	Hold	8,590	–	–	0.01%	202
2022 Q1	$404K	Hold	8,590	–	–	0.02%	192
2021 Q4	$448K	Hold	8,590	–	–	0.01%	177
2021 Q3	$403K	Hold	8,590	–	–	0.07%	175
2021 Q2	$398K	Hold	8,590	–	–	0.07%	182
2021 Q1	$356K	Hold	8,590	–	–	0.07%	182
2020 Q4	$350K	Hold	8,590	–	–	0.08%	164
2020 Q3	$319K	Hold	8,590	–	–	0.08%	154
2020 Q2	$281K	Hold	8,590	–	–	0.08%	157
2020 Q1	$218K	Hold	8,590	–	–	0.07%	165
2019 Q4	$250K	Hold	8,590	–	–	0.07%	171
2019 Q3	$228K	Hold	8,590	–	–	0.07%	175
2019 Q2	$222K	Hold	8,590	–	–	0.07%	171
2019 Q1	$214K	Buy	+8,590	New	+$202K	0.07%	170
2018 Q4	–	Sell	-8,590	Closed	-$220K	–	189
2018 Q3	$220K	Hold	8,590	–	–	0.07%	172
2018 Q2	$204K	Buy	+8,590	New	+$201K	0.07%	165

Other funds holding MGK

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 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 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

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

Nicholas Hoffman & Company's MGK Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Vanguard Morningstar Mega Cap Growth ETF (MGK) position steady in Q2 2026 at 15,540 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #118.

Nicholas Hoffman & Company first reported a position in MGK in Q2 2018 and has held it in 32 quarters since. 695 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Nicholas Hoffman & Company held 15,540 shares of Vanguard Morningstar Mega Cap Growth ETF worth $1.37M as of Q2 2026.
Nicholas Hoffman & Company left its Vanguard Morningstar Mega Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mega Cap Growth ETF made up 0.03% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #118 holding.
Nicholas Hoffman & Company first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2018 and has held it in 32 quarters since.
695 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.