Beacon Pointe Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
80,608
-1,800
| -2% | -$659K | 0.31% | 69 |
|
|
2025
Q1 | $25.5M | Sell |
82,408
-5,410
| -6% | -$1.67M | 0.29% | 81 |
|
|
2024
Q4 | $30.2M | Sell |
87,818
-4,943
| -5% | -$1.7M | 0.33% | 59 |
|
|
2024
Q3 | $29.9M | Sell |
92,761
-6,981
| -7% | -$2.25M | 0.34% | 62 |
|
|
2024
Q2 | $31.3M | Sell |
99,742
-3,087
| -3% | -$970K | 0.37% | 56 |
|
|
2024
Q1 | $29.5M | Sell |
102,829
-2,539
| -2% | -$728K | 0.33% | 64 |
|
|
2023
Q4 | $27.3M | Sell |
105,368
-17,528
| -14% | -$4.55M | 0.33% | 66 |
|
|
2023
Q3 | $27.9M | Sell |
122,896
-9,236
| -7% | -$2.1M | 0.35% | 63 |
|
|
2023
Q2 | $31.1M | Sell |
132,132
-32,045
| -20% | -$7.54M | 0.51% | 42 |
|
|
2023
Q1 | $33.6M | Sell |
164,177
-12,888
| -7% | -$2.64M | 0.57% | 36 |
|
|
2022
Q4 | $30.5M | Sell |
177,065
-3,362
| -2% | -$579K | 0.59% | 38 |
|
|
2022
Q3 | $31.5M | Sell |
180,427
-15,981
| -8% | -$2.79M | 0.7% | 29 |
|
|
2022
Q2 | $35.7M | Sell |
196,408
-12,463
| -6% | -$2.27M | 0.75% | 22 |
|
|
2022
Q1 | $49.2M | Buy |
208,871
+7,143
| +4% | +$1.68M | 0.67% | 26 |
|
|
2021
Q4 | $52.6M | Sell |
201,728
-33,917
| -14% | -$8.84M | 1.37% | 12 |
|
|
2021
Q3 | $55.3M | Sell |
235,645
-36,873
| -14% | -$8.66M | 1.36% | 10 |
|
|
2021
Q2 | $63.1M | Buy |
+272,518
| New | +$63.1M | 2.23% | 4 |
|