Envestnet Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
672,362
-20,864
| -3% | -$7.64M | 0.07% | 250 |
|
|
2025
Q1 | $214M | Sell |
693,226
-12,494
| -2% | -$3.86M | 0.07% | 273 |
|
|
2024
Q4 | $242M | Sell |
705,720
-53,424
| -7% | -$18.3M | 0.08% | 231 |
|
|
2024
Q3 | $244M | Buy |
759,144
+109
| +0% | +$35.1K | 0.08% | 230 |
|
|
2024
Q2 | $238M | Sell |
759,035
-69,169
| -8% | -$21.7M | 0.08% | 227 |
|
|
2024
Q1 | $237M | Sell |
828,204
-19,146
| -2% | -$5.49M | 0.09% | 219 |
|
|
2023
Q4 | $220M | Sell |
847,350
-125,087
| -13% | -$32.5M | 0.09% | 209 |
|
|
2023
Q3 | $221M | Sell |
972,437
-51,936
| -5% | -$11.8M | 0.1% | 191 |
|
|
2023
Q2 | $241M | Sell |
1,024,373
-36,663
| -3% | -$8.63M | 0.11% | 162 |
|
|
2023
Q1 | $217M | Sell |
1,061,036
-22,515
| -2% | -$4.6M | 0.1% | 170 |
|
|
2022
Q4 | $186M | Sell |
1,083,551
-100,406
| -8% | -$17.3M | 0.1% | 189 |
|
|
2022
Q3 | $206M | Buy |
1,183,957
+6,777
| +0.6% | +$1.18M | 0.12% | 160 |
|
|
2022
Q2 | $214M | Sell |
1,177,180
-21,869
| -2% | -$3.97M | 0.12% | 158 |
|
|
2022
Q1 | $282M | Buy |
1,199,049
+116,992
| +11% | +$27.5M | 0.14% | 125 |
|
|
2021
Q4 | $282M | Buy |
1,082,057
+38,455
| +4% | +$10M | 0.14% | 133 |
|
|
2021
Q3 | $245M | Sell |
1,043,602
-20,061
| -2% | -$4.71M | 0.13% | 134 |
|
|
2021
Q2 | $246M | Buy |
1,063,663
+34,820
| +3% | +$8.06M | 0.14% | 130 |
|
|
2021
Q1 | $213M | Sell |
1,028,843
-40,823
| -4% | -$8.45M | 0.14% | 127 |
|
|
2020
Q4 | $218M | Sell |
1,069,666
-22,577
| -2% | -$4.6M | 0.16% | 103 |
|
|
2020
Q3 | $203M | Sell |
1,092,243
-416,980
| -28% | -$77.3M | 0.18% | 98 |
|
|
2020
Q2 | $247M | Sell |
1,509,223
-72,254
| -5% | -$11.8M | 0.24% | 75 |
|
|
2020
Q1 | $201M | Sell |
1,581,477
-160,580
| -9% | -$20.4M | 0.24% | 68 |
|
|
2019
Q4 | $254M | Buy |
1,742,057
+44,545
| +3% | +$6.49M | 0.27% | 60 |
|
|
2019
Q3 | $225M | Sell |
1,697,512
-588,569
| -26% | -$78.1M | 0.25% | 70 |
|
|
2019
Q2 | $296M | Sell |
2,286,081
-44,008
| -2% | -$5.7M | 0.37% | 41 |
|
|
2019
Q1 | $290M | Sell |
2,330,089
-19,677
| -0.8% | -$2.45M | 0.4% | 43 |
|
|
2018
Q4 | $251M | Buy |
2,349,766
+2,315,890
| +6,836% | +$248M | 0.39% | 42 |
|
|
2018
Q3 | $4.34M | Sell |
33,876
-26,234
| -44% | -$3.36M | 0.01% | 453 |
|
|
2018
Q2 | $7.15M | Buy |
60,110
+2,789
| +5% | +$332K | 0.02% | 397 |
|
|
2018
Q1 | $6.47M | Buy |
57,321
+15,314
| +36% | +$1.73M | 0.02% | 335 |
|
|
2017
Q4 | $4.68M | Buy |
42,007
+2,062
| +5% | +$230K | 0.01% | 628 |
|
|
2017
Q3 | $4.18M | Buy |
39,945
+1,283
| +3% | +$134K | 0.01% | 623 |
|
|
2017
Q2 | $3.87M | Sell |
38,662
-269
| -0.7% | -$26.9K | 0.01% | 662 |
|
|
2017
Q1 | $3.73M | Buy |
38,931
+1,812
| +5% | +$173K | 0.01% | 681 |
|
|
2016
Q4 | $3.23M | Buy |
37,119
+33,204
| +848% | +$2.89M | 0.01% | 715 |
|
|
2016
Q3 | $342K | Sell |
3,915
-24,048
| -86% | -$2.1M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $2.33M | Buy |
27,963
+637
| +2% | +$53.2K | 0.01% | 949 |
|
|
2016
Q1 | $2.27M | Buy |
27,326
+426
| +2% | +$35.4K | 0.01% | 920 |
|
|
2015
Q4 | $2.23M | Buy |
26,900
+5,133
| +24% | +$426K | 0.01% | 918 |
|
|
2015
Q3 | $1.69M | Buy |
21,767
+2,587
| +13% | +$201K | 0.01% | 1030 |
|
|
2015
Q2 | $1.59M | Buy |
19,180
+5,180
| +37% | +$430K | 0.01% | 1177 |
|
|
2015
Q1 | $1.17M | Buy |
14,000
+12,962
| +1,249% | +$1.08M | 0.01% | 1226 |
|
|
2014
Q4 | $84K | Buy |
1,038
+376
| +57% | +$30.4K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $52K | Buy |
662
+2
| +0.3% | +$157 | ﹤0.01% | 1518 |
|
|
2014
Q2 | $51K | Buy |
+660
| New | +$51K | ﹤0.01% | 1426 |
|