American Trust’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.56M Sell
2025
Q2
$41.5M Buy
2025
Q1
Sell
2024
Q4
$31.9M Sell
2024
Q3
$30.2M Sell
2024
Q2
$31.7M Sell
2024
Q1
$38.2M Buy
2023
Q4
$33.4M Sell
2023
Q3
$50.3M Buy
2023
Q2
$13.3M Sell
2023
Q1
$13.5M Buy
2022
Q4
$245K Sell
2022
Q3
$3.1M Buy
2022
Q2
$2.91M Buy
2022
Q1
$3.76M Buy