HighTower Advisors’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 | $78.4M | Buy |
214,060
+11,628
| +6% | +$4.26M | 0.1% | 221 |
|
|
2025
Q1 | $62.5M | Sell |
202,432
-47,017
| -19% | -$14.5M | 0.08% | 249 |
|
|
2024
Q4 | $85.7M | Buy |
249,449
+2,025
| +0.8% | +$695K | 0.12% | 182 |
|
|
2024
Q3 | $79.7M | Sell |
247,424
-12,663
| -5% | -$4.08M | 0.11% | 192 |
|
|
2024
Q2 | $81.7M | Sell |
260,087
-7,189
| -3% | -$2.26M | 0.13% | 174 |
|
|
2024
Q1 | $76.6M | Sell |
267,276
-8,246
| -3% | -$2.36M | 0.12% | 178 |
|
|
2023
Q4 | $71.5M | Sell |
275,522
-7,069
| -3% | -$1.83M | 0.12% | 185 |
|
|
2023
Q3 | $64.1M | Sell |
282,591
-54,541
| -16% | -$12.4M | 0.12% | 184 |
|
|
2023
Q2 | $79.3M | Sell |
337,132
-3,154
| -0.9% | -$742K | 0.16% | 142 |
|
|
2023
Q1 | $69.6M | Buy |
340,286
+57,624
| +20% | +$11.8M | 0.15% | 158 |
|
|
2022
Q4 | $48.7M | Sell |
282,662
-19,531
| -6% | -$3.36M | 0.11% | 194 |
|
|
2022
Q3 | $52.7M | Buy |
302,193
+28,693
| +10% | +$5M | 0.14% | 165 |
|
|
2022
Q2 | $49.7M | Sell |
273,500
-391
| -0.1% | -$71.1K | 0.13% | 167 |
|
|
2022
Q1 | $64.5M | Sell |
273,891
-8,514
| -3% | -$2M | 0.14% | 147 |
|
|
2021
Q4 | $73.6M | Buy |
282,405
+82,266
| +41% | +$21.5M | 0.16% | 136 |
|
|
2021
Q3 | $47M | Sell |
200,139
-3,454
| -2% | -$811K | 0.13% | 171 |
|
|
2021
Q2 | $47.1M | Buy |
203,593
+3,726
| +2% | +$862K | 0.14% | 154 |
|
|
2021
Q1 | $41.4M | Buy |
+199,867
| New | +$41.4M | 0.13% | 163 |
|
|
2020
Q4 | – | Sell |
-175,556
| Closed | -$32.5M | – | 2480 |
|
|
2020
Q3 | $32.5M | Buy |
175,556
+2,639
| +2% | +$489K | 0.16% | 135 |
|
|
2020
Q2 | $28.3M | Buy |
172,917
+4,045
| +2% | +$661K | 0.15% | 142 |
|
|
2020
Q1 | $21.5M | Sell |
168,872
-5,702
| -3% | -$724K | 0.14% | 154 |
|
|
2019
Q4 | $25.4M | Buy |
174,574
+7,469
| +4% | +$1.09M | 0.15% | 154 |
|
|
2019
Q3 | $22.2M | Sell |
167,105
-3,260
| -2% | -$433K | 0.12% | 176 |
|
|
2019
Q2 | $22.1M | Sell |
170,365
-2,211
| -1% | -$286K | 0.13% | 164 |
|
|
2019
Q1 | $21.5M | Buy |
172,576
+8,851
| +5% | +$1.1M | 0.14% | 150 |
|
|
2018
Q4 | $17.5M | Buy |
163,725
+5,640
| +4% | +$603K | 0.13% | 159 |
|
|
2018
Q3 | $20.3M | Buy |
158,085
+21,236
| +16% | +$2.72M | 0.15% | 152 |
|
|
2018
Q2 | $16.3M | Buy |
136,849
+1,818
| +1% | +$216K | 0.13% | 181 |
|
|
2018
Q1 | $15.2M | Sell |
135,031
-49,386
| -27% | -$5.54M | 0.13% | 178 |
|
|
2017
Q4 | $20.5M | Buy |
184,417
+1,923
| +1% | +$214K | 0.17% | 126 |
|
|
2017
Q3 | $19.1M | Buy |
182,494
+36,786
| +25% | +$3.85M | 0.16% | 132 |
|
|
2017
Q2 | $14.6M | Buy |
145,708
+4,456
| +3% | +$447K | 0.13% | 166 |
|
|
2017
Q1 | $13.5M | Sell |
141,252
-3,859
| -3% | -$369K | 0.13% | 158 |
|
|
2016
Q4 | $12.6M | Sell |
145,111
-84,727
| -37% | -$7.38M | 0.14% | 159 |
|
|
2016
Q3 | $20.1M | Buy |
229,838
+19,846
| +9% | +$1.74M | 0.23% | 94 |
|
|
2016
Q2 | $17.5M | Sell |
209,992
-2,452
| -1% | -$205K | 0.22% | 95 |
|
|
2016
Q1 | $17.7M | Sell |
212,444
-57,663
| -21% | -$4.79M | 0.06% | 101 |
|
|
2015
Q4 | $22.4M | Sell |
270,107
-8,578
| -3% | -$712K | 0.27% | 83 |
|
|
2015
Q3 | $21.7M | Sell |
278,685
-14,343
| -5% | -$1.12M | 0.29% | 79 |
|
|
2015
Q2 | $24.3M | Sell |
293,028
-27,292
| -9% | -$2.26M | 0.39% | 54 |
|
|
2015
Q1 | $26.7M | Buy |
320,320
+25,375
| +9% | +$2.11M | 0.4% | 48 |
|
|
2014
Q4 | $24M | Buy |
294,945
+68,095
| +30% | +$5.53M | 0.37% | 55 |
|
|
2014
Q3 | $17.6M | Sell |
226,850
-45,974
| -17% | -$3.58M | 0.3% | 72 |
|
|
2014
Q2 | $20.9M | Buy |
272,824
+25,536
| +10% | +$1.96M | 0.36% | 52 |
|
|
2014
Q1 | $17.9M | Buy |
247,288
+40,227
| +19% | +$2.91M | 0.35% | 55 |
|
|
2013
Q4 | $15M | Buy |
207,061
+169,431
| +450% | +$12.3M | 0.31% | 70 |
|
|
2013
Q3 | $2.46M | Buy |
37,630
+15,238
| +68% | +$998K | 0.06% | 358 |
|
|
2013
Q2 | $1.35M | Buy |
+22,392
| New | +$1.35M | 0.04% | 506 |
|