Cerity Partners’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 | $165M | Buy |
449,938
+31,990
| +8% | +$11.7M | 0.29% | 70 |
|
|
2025
Q1 | $129M | Buy |
417,948
+23,377
| +6% | +$7.22M | 0.26% | 80 |
|
|
2024
Q4 | $135M | Buy |
394,571
+12,212
| +3% | +$4.19M | 0.29% | 71 |
|
|
2024
Q3 | $123M | Buy |
382,359
+25,218
| +7% | +$8.12M | 0.27% | 76 |
|
|
2024
Q2 | $112M | Buy |
357,141
+16,325
| +5% | +$5.13M | 0.3% | 65 |
|
|
2024
Q1 | $97.7M | Buy |
340,816
+25,384
| +8% | +$7.28M | 0.26% | 82 |
|
|
2023
Q4 | $81.9M | Buy |
+315,432
| New | +$81.9M | 0.27% | 85 |
|
|
2023
Q3 | – | Sell |
-1,184
| Closed | -$279K | – | 1589 |
|
|
2023
Q2 | $279K | Sell |
1,184
-145
| -11% | -$34.2K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $271K | Sell |
1,329
-111
| -8% | -$22.6K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $248K | Buy |
1,440
+155
| +12% | +$26.7K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $224K | Buy |
+1,285
| New | +$224K | ﹤0.01% | 1015 |
|
|
2022
Q2 | – | Sell |
-1,022
| Closed | -$240K | – | 1220 |
|
|
2022
Q1 | $240K | Buy |
+1,022
| New | +$240K | ﹤0.01% | 807 |
|