Beacon Pointe Advisors’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
2026 Q1	$34.8M	Buy	473,230 +438,120	+1,248%	+$34.4M	0.18%	124
2025 Q4	$2.9M	Sell	35,110 -6,880	-16%	-$565K	0.02%	512
2025 Q3	$3.38M	Sell	41,990 -361,050	-90%	-$27.7M	0.03%	436
2025 Q2	$29.5M	Sell	403,040 -9,000	-2%	-$593K	0.31%	69
2025 Q1	$25.5M	Sell	412,040 -27,050	-6%	-$1.83M	0.29%	81
2024 Q4	$30.2M	Sell	439,090 -24,715	-5%	-$1.66M	0.33%	59
2024 Q3	$29.9M	Sell	463,805 -34,905	-7%	-$2.18M	0.34%	62
2024 Q2	$31.3M	Sell	498,710 -15,435	-3%	-$901K	0.37%	56
2024 Q1	$29.5M	Sell	514,145 -12,695	-2%	-$700K	0.33%	64
2023 Q4	$27.3M	Sell	526,840 -87,640	-14%	-$4.25M	0.33%	66
2023 Q3	$27.9M	Sell	614,480 -46,180	-7%	-$2.18M	0.35%	63
2023 Q2	$31.1M	Sell	660,660 -160,225	-20%	-$6.9M	0.51%	42
2023 Q1	$33.6M	Sell	820,885 -64,440	-7%	-$2.44M	0.57%	36
2022 Q4	$30.5M	Sell	885,325 -16,810	-2%	-$602K	0.59%	38
2022 Q3	$31.5M	Sell	902,135 -79,905	-8%	-$3.15M	0.7%	29
2022 Q2	$35.7M	Sell	982,040 -62,315	-6%	-$2.51M	0.75%	22
2022 Q1	$49.2M	Buy	1,044,355 +35,715	+4%	+$1.65M	0.67%	26
2021 Q4	$52.6M	Sell	1,008,640 -169,585	-14%	-$8.59M	1.37%	12
2021 Q3	$55.3M	Sell	1,178,225 -184,365	-14%	-$8.92M	1.36%	10
2021 Q2	$63.1M	Buy	+1,362,590	New	+$60M	2.23%	4