Clarity Financial’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	$23M	Sell	313,485 -46,385	-13%	-$3.64M	2.51%	14
2025 Q4	$29.7M	Buy	359,870 +5,255	+1%	+$432K	2.75%	14
2025 Q3	$28.5M	Sell	354,615 -13,490	-4%	-$1.04M	2.83%	12
2025 Q2	$27M	Buy	368,105 +163,775	+80%	+$10.8M	2.9%	12
2025 Q1	$12.6M	Buy	204,330 +103,225	+102%	+$6.96M	1.45%	30
2024 Q4	$6.94M	Buy	101,105 +1,550	+2%	+$104K	0.83%	36
2024 Q3	$6.41M	Buy	99,555 +51,830	+109%	+$3.23M	0.75%	38
2024 Q2	$3M	Buy	47,725 +350	+0.7%	+$20.4K	0.45%	42
2024 Q1	$2.72M	Buy	47,375 +39,340	+490%	+$2.17M	0.42%	41
2023 Q4	$417K	Buy	8,035 +2,000	+33%	+$97K	0.07%	68
2023 Q3	$274K	Sell	6,035 -5	-0.1%	-$236	0.05%	96
2023 Q2	$284K	Buy	+6,040	New	+$260K	0.04%	90
2023 Q1	–	Sell	-51,200	Closed	-$1.76M	–	69
2022 Q4	$1.76M	Buy	+51,200	New	+$1.83M	0.34%	37
2022 Q3	–	Sell	-5,750	Closed	-$209K	–	95
2022 Q2	$209K	Buy	+5,750	New	+$231K	0.05%	83