Willner & Heller’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Willner & Heller’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	$2.01M	Buy	22,816 +116	+0.5%	+$9.9K	1.26%	18
2026 Q1	$1.67M	Sell	22,700 -60	-0.3%	-$4.71K	1.24%	19
2025 Q4	$1.88M	Buy	22,760 +1,030	+5%	+$84.6K	1.35%	16
2025 Q3	$1.75M	Sell	21,730 -280	-1%	-$21.5K	1.34%	13
2025 Q2	$1.61M	Sell	22,010 -70	-0.3%	-$4.61K	1.36%	14
2025 Q1	$1.36M	Buy	22,080 +765	+4%	+$51.6K	1.26%	17
2024 Q4	$1.46M	Buy	21,315 +330	+2%	+$22.2K	1.28%	15
2024 Q3	$1.35M	Sell	20,985 -175	-0.8%	-$10.9K	1.2%	17
2024 Q2	$1.33M	Buy	21,160 +475	+2%	+$27.7K	1.27%	17
2024 Q1	$1.19M	Buy	20,685 +1,215	+6%	+$67K	1.18%	20
2023 Q4	$1.01M	Buy	+19,470	New	+$945K	1.13%	22
2022 Q4	$578K	Buy	16,800 +390	+2%	+$14K	0.82%	43
2022 Q3	$572K	Buy	16,410 +875	+6%	+$34.5K	0.92%	35
2022 Q2	$565K	Sell	15,535 -425	-3%	-$17.1K	0.88%	41
2022 Q1	$832K	Sell	15,960 -405	-2%	-$18.8K	1.02%	25
2021 Q4	$769K	Buy	+16,365	New	+$829K	1.02%	26

Other funds holding MGK

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

EPP

ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Willner & Heller's MGK Position: Q2 2026 in Review

Willner & Heller increased its Vanguard Mega Cap Growth ETF (MGK) stake by 0.51% in Q2 2026, buying an estimated $9.9K and bringing the position to 22,816 shares worth $2.01M. The position accounts for 1.26% of the portfolio, ranked #18.

Willner & Heller first reported a position in MGK in Q4 2021 and has held it in 16 quarters since. 167 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

Willner & Heller held 22,816 shares of Vanguard Mega Cap Growth ETF worth $2.01M as of Q2 2026.
Willner & Heller bought 116 Vanguard Mega Cap Growth ETF shares in Q2 2026, an estimated $9.9K.
Vanguard Mega Cap Growth ETF made up 1.26% of Willner & Heller's portfolio in Q2 2026, its #18 holding.
Willner & Heller first reported a position in Vanguard Mega Cap Growth ETF in Q4 2021 and has held it in 16 quarters since.
167 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.