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Northeast Investment Management’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Northeast Investment Management’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 		$20.8M Buy
237,090
+8,525
+4% +$728K 0.77% 38
2026
Q1 		$16.8M Buy
228,565
+8,560
+4% +$672K 0.69% 41
2025
Q4 		$18.2M Buy
220,005
+26,960
+14% +$2.21M 0.71% 39
2025
Q3 		$15.5M Buy
193,045
+9,365
+5% +$719K 0.63% 45
2025
Q2 		$13.5M Buy
183,680
+13,785
+8% +$908K 0.57% 47
2025
Q1 		$10.5M Buy
169,895
+1,435
+0.9% +$96.8K 0.49% 48
2024
Q4 		$11.6M Buy
168,460
+7,900
+5% +$532K 0.51% 45
2024
Q3 		$10.3M Buy
160,560
+9,525
+6% +$594K 0.46% 47
2024
Q2 		$9.49M Buy
151,035
+51,800
+52% +$3.02M 0.45% 48
2024
Q1 		$5.69M Buy
99,235
+10,185
+11% +$562K 0.28% 61
2023
Q4 		$4.62M Buy
89,050
+2,445
+3% +$119K 0.25% 67
2023
Q3 		$3.93M Buy
86,605
+9,415
+12% +$444K 0.23% 68
2023
Q2 		$3.63M Buy
77,190
+29,765
+63% +$1.28M 0.2% 68
2023
Q1 		$1.94M Buy
47,425
+15,270
+47% +$579K 0.12% 81
2022
Q4 		$1.11M Buy
32,155
+4,690
+17% +$168K 0.07% 94
2022
Q3 		$957K Buy
27,465
+715
+3% +$28.2K 0.06% 96
2022
Q2 		$972K Buy
26,750
+860
+3% +$34.6K 0.06% 100
2022
Q1 		$1.22M Buy
25,890
+1,115
+5% +$51.6K 0.06% 104
2021
Q4 		$1.29M Buy
24,775
+1,275
+5% +$64.6K 0.06% 100
2021
Q3 		$1.1M Buy
23,500
+555
+2% +$26.8K 0.06% 106
2021
Q2 		$1.06M Sell
22,945
-1,540
-6% -$67.8K 0.06% 108
2021
Q1 		$1.01M Buy
24,485
+4,625
+23% +$191K 0.06% 107
2020
Q4 		$809K Sell
19,860
-1,420
-7% -$55K 0.05% 111
2020
Q3 		$789K Buy
21,280
+1,125
+6% +$40.5K 0.05% 107
2020
Q2 		$659K Buy
+20,155
New +$601K 0.05% 105

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 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
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Northeast Investment Management's MGK Position: Q2 2026 in Review

Northeast Investment Management increased its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 3.7% in Q2 2026, buying an estimated $728K and bringing the position to 237,090 shares worth $20.8M. The position accounts for 0.77% of the portfolio, ranked #38.

Northeast Investment Management first reported a position in MGK in Q2 2020 and has held it in 25 quarters since. 600 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Northeast Investment Management held 237,090 shares of Vanguard Morningstar Mega Cap Growth ETF worth $20.8M as of Q2 2026.
  • Northeast Investment Management bought 8,525 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $728K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 0.77% of Northeast Investment Management's portfolio in Q2 2026, its #38 holding.
  • Northeast Investment Management first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q2 2020 and has held it in 25 quarters since.
  • 600 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.