FPAS
Focus Partners Advisor Solutions’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 | $7.13M | Sell |
19,477
-11
| -0.1% | -$4.03K | 0.1% | 106 |
|
|
2025
Q1 | $6.02M | Buy |
19,488
+3,442
| +21% | +$1.06M | 0.09% | 109 |
|
|
2024
Q4 | $5.51M | Buy |
16,046
+292
| +2% | +$100K | 0.09% | 109 |
|
|
2024
Q3 | $5.07M | Buy |
15,754
+2,832
| +22% | +$912K | 0.11% | 97 |
|
|
2024
Q2 | $4.06M | Buy |
12,922
+2,040
| +19% | +$641K | 0.11% | 99 |
|
|
2024
Q1 | $3.12M | Buy |
10,882
+5,009
| +85% | +$1.44M | 0.09% | 117 |
|
|
2023
Q4 | $1.52M | Buy |
5,873
+1,465
| +33% | +$380K | 0.07% | 122 |
|
|
2023
Q3 | $1M | Buy |
4,408
+295
| +7% | +$66.9K | 0.05% | 169 |
|
|
2023
Q2 | $968K | Buy |
4,113
+1,186
| +41% | +$279K | 0.05% | 138 |
|
|
2023
Q1 | $599K | Buy |
+2,927
| New | +$599K | 0.04% | 184 |
|