Kensington Asset Management’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 | $95.9M | Buy |
+261,800
| New | +$95.9M | 7.24% | 4 |
|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$1.55M | – | 32 |
|
|
2024
Q4 | $1.55M | Sell |
4,500
-142,700
| -97% | -$49M | 0.09% | 25 |
|
|
2024
Q3 | $47.1M | Buy |
+147,200
| New | +$47.1M | 2.58% | 11 |
|
|
2024
Q2 | – | Sell |
-461,700
| Closed | -$132M | – | 23 |
|
|
2024
Q1 | $132M | Buy |
461,700
+20,000
| +5% | +$5.73M | 6.62% | 5 |
|
|
2023
Q4 | $115M | Buy |
441,700
+15,700
| +4% | +$4.07M | 5.97% | 6 |
|
|
2023
Q3 | $96.7M | Buy |
426,000
+210,300
| +97% | +$47.7M | 10.06% | 4 |
|
|
2023
Q2 | $50.8M | Sell |
215,700
-245,000
| -53% | -$57.7M | 3.35% | 9 |
|
|
2023
Q1 | $94.2M | Buy |
+460,700
| New | +$94.2M | 9.83% | 4 |
|