Brinker Capital Investments’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 | $4.73M | Buy |
12,921
+4,607
| +55% | +$1.69M | 0.04% | 411 |
|
|
2025
Q1 | $2.57M | Buy |
8,314
+896
| +12% | +$277K | 0.03% | 591 |
|
|
2024
Q4 | $2.55M | Buy |
7,418
+3,020
| +69% | +$1.04M | 0.03% | 579 |
|
|
2024
Q3 | $1.42M | Buy |
4,398
+1,263
| +40% | +$407K | 0.01% | 862 |
|
|
2024
Q2 | $985K | Sell |
3,135
-941
| -23% | -$296K | 0.01% | 999 |
|
|
2024
Q1 | $1.17M | Buy |
4,076
+590
| +17% | +$169K | 0.01% | 919 |
|
|
2023
Q4 | $896K | Sell |
3,486
-1,298
| -27% | -$333K | 0.01% | 998 |
|
|
2023
Q3 | $1.09M | Buy |
4,784
+5
| +0.1% | +$1.14K | 0.01% | 895 |
|
|
2023
Q2 | $1.12M | Buy |
4,779
+49
| +1% | +$11.5K | 0.01% | 901 |
|
|
2023
Q1 | $967K | Buy |
+4,730
| New | +$967K | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$5K | – | 574 |
|
|
2019
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $5K | Sell |
36
-2
| -5% | -$278 | ﹤0.01% | 638 |
|
|
2019
Q2 | $5K | Buy |
38
+28
| +280% | +$3.68K | ﹤0.01% | 842 |
|
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | -$1K | – | 636 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 521 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $1K | Sell |
10
-23
| -70% | -$2.3K | ﹤0.01% | 470 |
|
|
2016
Q2 | $3K | Sell |
33
-77,092
| -100% | -$7.01M | ﹤0.01% | 362 |
|
|
2016
Q1 | $6.41M | Sell |
77,125
-3,060
| -4% | -$254K | 0.27% | 81 |
|
|
2015
Q4 | $6.66M | Buy |
80,185
+16,998
| +27% | +$1.41M | 0.29% | 78 |
|
|
2015
Q3 | $4.91M | Buy |
63,187
+4,139
| +7% | +$322K | 0.21% | 89 |
|
|
2015
Q2 | $4.9M | Sell |
59,048
-75,786
| -56% | -$6.29M | 0.19% | 99 |
|
|
2015
Q1 | $11.2M | Buy |
134,834
+6,330
| +5% | +$528K | 0.42% | 68 |
|
|
2014
Q4 | $10.4M | Sell |
128,504
-28,440
| -18% | -$2.31M | 0.4% | 75 |
|
|
2014
Q3 | $12.2M | Sell |
156,944
-20,114
| -11% | -$1.56M | 0.46% | 57 |
|
|
2014
Q2 | $13.6M | Sell |
177,058
-1,143
| -0.6% | -$87.8K | 0.51% | 52 |
|
|
2014
Q1 | $12.9M | Buy |
178,201
+3,018
| +2% | +$219K | 0.5% | 55 |
|
|
2013
Q4 | $12.7M | Buy |
175,183
+23,183
| +15% | +$1.68M | 0.49% | 55 |
|
|
2013
Q3 | $9.95M | Hold |
152,000
| – | – | 0.4% | 67 |
|
|
2013
Q2 | $9.18M | Buy |
+152,000
| New | +$9.18M | 0.39% | 70 |
|