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ALPS Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
57,095
+18,910
| +50% | +$6.92M | 0.12% | 110 |
|
|
2025
Q1 | $11.8M | Hold |
38,185
| – | – | 0.07% | 150 |
|
|
2024
Q4 | $13.1M | Sell |
38,185
-23,940
| -39% | -$8.22M | 0.08% | 144 |
|
|
2024
Q3 | $20M | Sell |
62,125
-2,155
| -3% | -$694K | 0.13% | 106 |
|
|
2024
Q2 | $20.2M | Buy |
64,280
+22,000
| +52% | +$6.91M | 0.14% | 99 |
|
|
2024
Q1 | $12.1M | Sell |
42,280
-645
| -2% | -$185K | 0.09% | 127 |
|
|
2023
Q4 | $11.1M | Sell |
42,925
-425
| -1% | -$110K | 0.09% | 134 |
|
|
2023
Q3 | $9.84M | Buy |
+43,350
| New | +$9.84M | 0.08% | 135 |
|