CreativeOne Wealth’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.7M	Buy	45,422 +1,869	+4%	+$464K	0.25%	78
2025 Q4	$10.9M	Sell	43,553 -11,944	-22%	-$2.97M	0.27%	70
2025 Q3	$13.5M	Sell	55,497 -10,941	-16%	-$2.56M	0.33%	55
2025 Q2	$14.9M	Buy	66,438 +10,387	+19%	+$2.15M	0.39%	50
2025 Q1	$11.3M	Sell	56,051 -7,737	-12%	-$1.65M	0.34%	58
2024 Q4	$13.6M	Sell	63,788 -11,107	-15%	-$2.36M	0.42%	46
2024 Q3	$15.5M	Buy	74,895 +680	+0.9%	+$136K	0.53%	38
2024 Q2	$14.6M	Sell	74,215 -4,274	-5%	-$804K	0.74%	27
2024 Q1	$14.7M	Sell	78,489 -3,065	-4%	-$547K	0.58%	37
2023 Q4	$13.8M	Buy	81,554 +5,012	+7%	+$797K	0.88%	22
2023 Q3	$11.6M	Sell	76,542 -2,546	-3%	-$401K	0.84%	27
2023 Q2	$12.4M	Sell	79,088 -6,328	-7%	-$935K	0.58%	34
2023 Q1	$12.2M	Buy	85,416 +6,066	+8%	+$840K	0.6%	32
2022 Q4	$10.5M	Sell	79,350 -257	-0.3%	-$34.3K	0.58%	35
2022 Q3	$9.94M	Sell	79,607 -34,755	-30%	-$4.82M	0.6%	31
2022 Q2	$15.1M	Sell	114,362 -1,865	-2%	-$267K	0.82%	26
2022 Q1	$18.5M	Sell	116,227 -1,005	-0.9%	-$158K	0.96%	22
2021 Q4	$19.7M	Sell	117,232 -36,541	-24%	-$5.96M	0.97%	23
2021 Q3	$23.4M	Sell	153,773 -139	-0.1%	-$21.8K	1.38%	13
2021 Q2	$23.4M	Buy	153,912 +25,820	+20%	+$3.82M	1.45%	12
2021 Q1	$18M	Buy	128,092 +3,277	+3%	+$449K	1.36%	12
2020 Q4	$16.7M	Buy	124,815 +29,278	+31%	+$3.7M	1.38%	14
2020 Q3	$11.5M	Buy	95,537 +26,823	+39%	+$3.16M	1.59%	14
2020 Q2	$7.52M	Buy	68,714 +12,906	+23%	+$1.34M	1.17%	21
2020 Q1	$5.08M	Buy	55,808 +36,038	+182%	+$3.84M	0.97%	24
2019 Q4	$2.21M	Buy	19,770 +4,403	+29%	+$470K	0.37%	50
2019 Q3	$1.58M	Buy	15,367 +6,488	+73%	+$664K	0.31%	52
2019 Q2	$899K	Buy	8,879 +4,869	+121%	+$485K	0.19%	64
2019 Q1	$391K	Buy	+4,010	New	+$377K	0.1%	80