Kestra Investment Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,948	Closed	-$6.37M	–	1238
2024 Q4	$6.37M	Buy	29,948 +4,189	+16%	+$891K	0.25%	56
2024 Q3	$5.32M	Buy	25,759 +5,733	+29%	+$1.18M	0.23%	58
2024 Q2	$3.95M	Buy	+20,026	New	+$3.95M	0.27%	56