Envestnet Asset Management’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 | $261M | Buy |
3,556,445
+199,205
| +6% | +$15.6M | 0.07% | 256 |
|
|
2025
Q4 | $277M | Buy |
3,357,240
+5,205
| +0.2% | +$428K | 0.08% | 227 |
|
|
2025
Q3 | $270M | Sell |
3,352,035
-9,775
| -0.3% | -$750K | 0.08% | 243 |
|
|
2025
Q2 | $246M | Sell |
3,361,810
-104,320
| -3% | -$6.87M | 0.07% | 250 |
|
|
2025
Q1 | $214M | Sell |
3,466,130
-62,470
| -2% | -$4.22M | 0.07% | 273 |
|
|
2024
Q4 | $242M | Sell |
3,528,600
-267,120
| -7% | -$18M | 0.08% | 231 |
|
|
2024
Q3 | $244M | Buy |
3,795,720
+545
| +0% | +$34K | 0.08% | 230 |
|
|
2024
Q2 | $238M | Sell |
3,795,175
-345,845
| -8% | -$20.2M | 0.08% | 227 |
|
|
2024
Q1 | $237M | Sell |
4,141,020
-95,730
| -2% | -$5.28M | 0.09% | 219 |
|
|
2023
Q4 | $220M | Sell |
4,236,750
-625,435
| -13% | -$30.3M | 0.09% | 209 |
|
|
2023
Q3 | $221M | Sell |
4,862,185
-259,680
| -5% | -$12.3M | 0.1% | 191 |
|
|
2023
Q2 | $241M | Sell |
5,121,865
-183,315
| -3% | -$7.9M | 0.11% | 162 |
|
|
2023
Q1 | $217M | Sell |
5,305,180
-112,575
| -2% | -$4.27M | 0.1% | 170 |
|
|
2022
Q4 | $186M | Sell |
5,417,755
-502,030
| -8% | -$18M | 0.1% | 189 |
|
|
2022
Q3 | $206M | Buy |
5,919,785
+33,885
| +0.6% | +$1.33M | 0.12% | 160 |
|
|
2022
Q2 | $214M | Sell |
5,885,900
-109,345
| -2% | -$4.4M | 0.12% | 158 |
|
|
2022
Q1 | $282M | Buy |
5,995,245
+584,960
| +11% | +$27.1M | 0.14% | 125 |
|
|
2021
Q4 | $282M | Buy |
5,410,285
+192,275
| +4% | +$9.74M | 0.14% | 133 |
|
|
2021
Q3 | $245M | Sell |
5,218,010
-100,305
| -2% | -$4.85M | 0.13% | 134 |
|
|
2021
Q2 | $246M | Buy |
5,318,315
+174,100
| +3% | +$7.66M | 0.14% | 130 |
|
|
2021
Q1 | $213M | Sell |
5,144,215
-204,115
| -4% | -$8.41M | 0.14% | 127 |
|
|
2020
Q4 | $218M | Sell |
5,348,330
-112,885
| -2% | -$4.37M | 0.16% | 103 |
|
|
2020
Q3 | $203M | Sell |
5,461,215
-2,084,900
| -28% | -$75.1M | 0.18% | 98 |
|
|
2020
Q2 | $247M | Sell |
7,546,115
-361,270
| -5% | -$10.8M | 0.24% | 75 |
|
|
2020
Q1 | $201M | Sell |
7,907,385
-802,900
| -9% | -$23.2M | 0.24% | 68 |
|
|
2019
Q4 | $254M | Buy |
8,710,285
+222,725
| +3% | +$6.15M | 0.27% | 60 |
|
|
2019
Q3 | $225M | Sell |
8,487,560
-2,942,845
| -26% | -$77.8M | 0.25% | 70 |
|
|
2019
Q2 | $296M | Sell |
11,430,405
-220,040
| -2% | -$5.6M | 0.37% | 41 |
|
|
2019
Q1 | $290M | Sell |
11,650,445
-98,385
| -0.8% | -$2.31M | 0.4% | 43 |
|
|
2018
Q4 | $251M | Buy |
11,748,830
+11,579,450
| +6,836% | +$268M | 0.39% | 42 |
|
|
2018
Q3 | $4.34M | Sell |
169,380
-131,170
| -44% | -$3.27M | 0.01% | 453 |
|
|
2018
Q2 | $7.15M | Buy |
300,550
+13,945
| +5% | +$326K | 0.02% | 397 |
|
|
2018
Q1 | $6.47M | Buy |
286,605
+76,570
| +36% | +$1.78M | 0.02% | 335 |
|
|
2017
Q4 | $4.68M | Buy |
210,035
+10,310
| +5% | +$225K | 0.01% | 628 |
|
|
2017
Q3 | $4.18M | Buy |
199,725
+6,415
| +3% | +$132K | 0.01% | 623 |
|
|
2017
Q2 | $3.87M | Sell |
193,310
-1,345
| -0.7% | -$26.6K | 0.01% | 662 |
|
|
2017
Q1 | $3.73M | Buy |
194,655
+9,060
| +5% | +$168K | 0.01% | 681 |
|
|
2016
Q4 | $3.23M | Buy |
185,595
+166,020
| +848% | +$2.88M | 0.01% | 715 |
|
|
2016
Q3 | $342K | Sell |
19,575
-120,240
| -86% | -$2.09M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $2.33M | Buy |
139,815
+3,185
| +2% | +$53.1K | 0.01% | 949 |
|
|
2016
Q1 | $2.27M | Buy |
136,630
+2,130
| +2% | +$33.5K | 0.01% | 920 |
|
|
2015
Q4 | $2.23M | Buy |
134,500
+25,665
| +24% | +$431K | 0.01% | 918 |
|
|
2015
Q3 | $1.69M | Buy |
108,835
+12,935
| +13% | +$213K | 0.01% | 1030 |
|
|
2015
Q2 | $1.59M | Buy |
95,900
+25,900
| +37% | +$438K | 0.01% | 1177 |
|
|
2015
Q1 | $1.17M | Buy |
70,000
+64,810
| +1,249% | +$1.07M | 0.01% | 1226 |
|
|
2014
Q4 | $84K | Buy |
5,190
+1,880
| +57% | +$29.9K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $52K | Buy |
3,310
+10
| +0.3% | +$155 | ﹤0.01% | 1518 |
|
|
2014
Q2 | $51K | Buy |
+3,300
| New | +$48.8K | ﹤0.01% | 1426 |
|
Other funds holding MGK
CCWM
VIA
