Fiduciary Alliance’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	$4.83M	Buy	+13,177	New	+$4.83M	0.36%	69
2023 Q1	–	Sell	-1,324	Closed	-$228K	–	565
2022 Q4	$228K	Buy	+1,324	New	+$228K	0.06%	124