Beacon Pointe Advisors’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Sell	62,988 -6,486	-9%	-$1.61M	0.08%	231
2025 Q4	$17.4M	Buy	69,474 +61,645	+787%	+$15.3M	0.12%	177
2025 Q3	$1.91M	Buy	7,829 +6,836	+688%	+$1.6M	0.02%	556
2025 Q2	$223K	Sell	993 -1,747	-64%	-$362K	﹤0.01%	1157
2025 Q1	$552K	Buy	2,740 +1,336	+95%	+$285K	0.01%	825
2024 Q4	$299K	Sell	1,404 -23,029	-94%	-$4.9M	﹤0.01%	1006
2024 Q3	$5.05M	Buy	24,433 +51	+0.2%	+$10.2K	0.06%	287
2024 Q2	$4.81M	Hold	24,382	–	–	0.06%	290
2024 Q1	$4.56M	Buy	24,382 +986	+4%	+$176K	0.05%	310
2023 Q4	$3.96M	Buy	23,396 +710	+3%	+$113K	0.05%	338
2023 Q3	$3.45M	Buy	22,686 +10,200	+82%	+$1.61M	0.04%	344
2023 Q2	$1.95M	Sell	12,486 -1,810	-13%	-$267K	0.03%	382
2023 Q1	$2.05M	Buy	14,296 +1,097	+8%	+$152K	0.03%	387
2022 Q4	$1.75M	Buy	13,199 +1,000	+8%	+$134K	0.03%	384
2022 Q3	$1.52M	Sell	12,199 -86	-0.7%	-$11.9K	0.03%	372
2022 Q2	$1.62M	Buy	12,285 +4	+0%	+$573	0.03%	364
2022 Q1	$1.95M	Buy	12,281 +10,803	+731%	+$1.7M	0.03%	454
2021 Q4	$248K	Buy	+1,478	New	+$241K	0.01%	803