HighTower Advisors’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 | $83.2M | Sell |
1,132,485
-14,865
| -1% | -$1.17M | 0.09% | 224 |
|
|
2025
Q4 | $94.7M | Buy |
1,147,350
+40,135
| +4% | +$3.3M | 0.1% | 202 |
|
|
2025
Q3 | $89.1M | Buy |
1,107,215
+36,915
| +3% | +$2.83M | 0.1% | 207 |
|
|
2025
Q2 | $78.4M | Buy |
1,070,300
+58,140
| +6% | +$3.83M | 0.1% | 221 |
|
|
2025
Q1 | $62.5M | Sell |
1,012,160
-235,085
| -19% | -$15.9M | 0.08% | 249 |
|
|
2024
Q4 | $85.7M | Buy |
1,247,245
+10,125
| +0.8% | +$681K | 0.12% | 182 |
|
|
2024
Q3 | $79.7M | Sell |
1,237,120
-63,315
| -5% | -$3.95M | 0.11% | 192 |
|
|
2024
Q2 | $81.7M | Sell |
1,300,435
-35,945
| -3% | -$2.1M | 0.13% | 174 |
|
|
2024
Q1 | $76.6M | Sell |
1,336,380
-41,230
| -3% | -$2.27M | 0.12% | 178 |
|
|
2023
Q4 | $71.5M | Sell |
1,377,610
-35,345
| -3% | -$1.71M | 0.12% | 185 |
|
|
2023
Q3 | $64.1M | Sell |
1,412,955
-272,705
| -16% | -$12.9M | 0.12% | 184 |
|
|
2023
Q2 | $79.3M | Sell |
1,685,660
-15,770
| -0.9% | -$680K | 0.16% | 142 |
|
|
2023
Q1 | $69.6M | Buy |
1,701,430
+288,120
| +20% | +$10.9M | 0.15% | 158 |
|
|
2022
Q4 | $48.7M | Sell |
1,413,310
-97,655
| -6% | -$3.5M | 0.11% | 194 |
|
|
2022
Q3 | $52.7M | Buy |
1,510,965
+143,465
| +10% | +$5.65M | 0.14% | 165 |
|
|
2022
Q2 | $49.7M | Sell |
1,367,500
-1,955
| -0.1% | -$78.6K | 0.13% | 167 |
|
|
2022
Q1 | $64.5M | Sell |
1,369,455
-42,570
| -3% | -$1.97M | 0.14% | 147 |
|
|
2021
Q4 | $73.6M | Buy |
1,412,025
+411,330
| +41% | +$20.8M | 0.16% | 136 |
|
|
2021
Q3 | $47M | Sell |
1,000,695
-17,270
| -2% | -$835K | 0.13% | 171 |
|
|
2021
Q2 | $47.1M | Buy |
1,017,965
+18,630
| +2% | +$820K | 0.14% | 154 |
|
|
2021
Q1 | $41.4M | Buy |
+999,335
| New | +$41.2M | 0.13% | 163 |
|
|
2020
Q4 | – | Sell |
-877,780
| Closed | -$32.5M | – | 2738 |
|
|
2020
Q3 | $32.5M | Buy |
877,780
+13,195
| +2% | +$475K | 0.16% | 135 |
|
|
2020
Q2 | $28.3M | Buy |
864,585
+20,225
| +2% | +$603K | 0.15% | 142 |
|
|
2020
Q1 | $21.5M | Sell |
844,360
-28,510
| -3% | -$824K | 0.14% | 154 |
|
|
2019
Q4 | $25.4M | Buy |
872,870
+37,345
| +4% | +$1.03M | 0.15% | 154 |
|
|
2019
Q3 | $22.2M | Sell |
835,525
-16,300
| -2% | -$431K | 0.12% | 176 |
|
|
2019
Q2 | $22.1M | Sell |
851,825
-11,055
| -1% | -$281K | 0.13% | 164 |
|
|
2019
Q1 | $21.5M | Buy |
862,880
+44,255
| +5% | +$1.04M | 0.14% | 150 |
|
|
2018
Q4 | $17.5M | Buy |
818,625
+28,200
| +4% | +$653K | 0.13% | 159 |
|
|
2018
Q3 | $20.3M | Buy |
790,425
+106,180
| +16% | +$2.65M | 0.15% | 152 |
|
|
2018
Q2 | $16.3M | Buy |
684,245
+9,090
| +1% | +$212K | 0.13% | 181 |
|
|
2018
Q1 | $15.2M | Sell |
675,155
-246,930
| -27% | -$5.73M | 0.13% | 178 |
|
|
2017
Q4 | $20.5M | Buy |
922,085
+9,615
| +1% | +$209K | 0.17% | 126 |
|
|
2017
Q3 | $19.1M | Buy |
912,470
+183,930
| +25% | +$3.79M | 0.16% | 132 |
|
|
2017
Q2 | $14.6M | Buy |
728,540
+22,280
| +3% | +$441K | 0.13% | 166 |
|
|
2017
Q1 | $13.5M | Sell |
706,260
-19,295
| -3% | -$358K | 0.13% | 158 |
|
|
2016
Q4 | $12.6M | Sell |
725,555
-423,635
| -37% | -$7.34M | 0.14% | 159 |
|
|
2016
Q3 | $20.1M | Buy |
1,149,190
+99,230
| +9% | +$1.73M | 0.23% | 94 |
|
|
2016
Q2 | $17.5M | Sell |
1,049,960
-12,260
| -1% | -$204K | 0.22% | 95 |
|
|
2016
Q1 | $17.7M | Sell |
1,062,220
-288,315
| -21% | -$4.54M | 0.06% | 117 |
|
|
2015
Q4 | $22.4M | Sell |
1,350,535
-42,890
| -3% | -$720K | 0.27% | 83 |
|
|
2015
Q3 | $21.7M | Sell |
1,393,425
-71,715
| -5% | -$1.18M | 0.29% | 79 |
|
|
2015
Q2 | $24.3M | Sell |
1,465,140
-136,460
| -9% | -$2.31M | 0.39% | 54 |
|
|
2015
Q1 | $26.7M | Buy |
1,601,600
+126,875
| +9% | +$2.1M | 0.4% | 48 |
|
|
2014
Q4 | $24M | Buy |
1,474,725
+340,475
| +30% | +$5.41M | 0.37% | 55 |
|
|
2014
Q3 | $17.6M | Sell |
1,134,250
-229,870
| -17% | -$3.57M | 0.3% | 72 |
|
|
2014
Q2 | $20.9M | Buy |
1,364,120
+127,680
| +10% | +$1.89M | 0.36% | 52 |
|
|
2014
Q1 | $17.9M | Buy |
1,236,440
+201,135
| +19% | +$2.91M | 0.35% | 55 |
|
|
2013
Q4 | $15M | Buy |
1,035,305
+847,155
| +450% | +$11.7M | 0.31% | 70 |
|
|
2013
Q3 | $2.46M | Buy |
188,150
+76,190
| +68% | +$974K | 0.06% | 367 |
|
|
2013
Q2 | $1.35M | Buy |
+111,960
| New | +$1.38M | 0.04% | 506 |
|
Other funds holding MGK
CCWM
VIA
