LPL Financial’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 | $404M | Buy |
1,102,761
+69,663
| +7% | +$25.5M | 0.13% | 145 |
|
|
2025
Q1 | $319M | Sell |
1,033,098
-47,777
| -4% | -$14.8M | 0.12% | 159 |
|
|
2024
Q4 | $371M | Buy |
1,080,875
+136,586
| +14% | +$46.9M | 0.15% | 128 |
|
|
2024
Q3 | $304M | Sell |
944,289
-16,073
| -2% | -$5.17M | 0.14% | 142 |
|
|
2024
Q2 | $302M | Buy |
960,362
+68,840
| +8% | +$21.6M | 0.15% | 128 |
|
|
2024
Q1 | $256M | Buy |
891,522
+41,715
| +5% | +$12M | 0.14% | 141 |
|
|
2023
Q4 | $221M | Buy |
849,807
+111,948
| +15% | +$29.1M | 0.13% | 143 |
|
|
2023
Q3 | $167M | Buy |
737,859
+20,111
| +3% | +$4.56M | 0.12% | 159 |
|
|
2023
Q2 | $169M | Buy |
717,748
+40,640
| +6% | +$9.56M | 0.12% | 151 |
|
|
2023
Q1 | $138M | Sell |
677,108
-18,880
| -3% | -$3.86M | 0.11% | 168 |
|
|
2022
Q4 | $120M | Sell |
695,988
-12,471
| -2% | -$2.15M | 0.1% | 191 |
|
|
2022
Q3 | $123M | Buy |
708,459
+623
| +0.1% | +$109K | 0.12% | 160 |
|
|
2022
Q2 | $129M | Buy |
707,836
+36,034
| +5% | +$6.55M | 0.12% | 160 |
|
|
2022
Q1 | $158M | Sell |
671,802
-24,394
| -4% | -$5.74M | 0.14% | 143 |
|
|
2021
Q4 | $182M | Buy |
696,196
+4,065
| +0.6% | +$1.06M | 0.15% | 127 |
|
|
2021
Q3 | $163M | Buy |
692,131
+57,723
| +9% | +$13.6M | 0.15% | 125 |
|
|
2021
Q2 | $147M | Buy |
634,408
+11,407
| +2% | +$2.64M | 0.15% | 127 |
|
|
2021
Q1 | $129M | Buy |
623,001
+3,406
| +0.5% | +$705K | 0.15% | 128 |
|
|
2020
Q4 | $126M | Buy |
619,595
+54,760
| +10% | +$11.2M | 0.16% | 122 |
|
|
2020
Q3 | $105M | Buy |
564,835
+23,633
| +4% | +$4.38M | 0.16% | 123 |
|
|
2020
Q2 | $88.5M | Buy |
541,202
+69,709
| +15% | +$11.4M | 0.15% | 132 |
|
|
2020
Q1 | $59.9M | Sell |
471,493
-85,964
| -15% | -$10.9M | 0.13% | 148 |
|
|
2019
Q4 | $81.2M | Buy |
557,457
+26,384
| +5% | +$3.84M | 0.15% | 130 |
|
|
2019
Q3 | $70.5M | Buy |
531,073
+7,518
| +1% | +$997K | 0.14% | 128 |
|
|
2019
Q2 | $67.8M | Buy |
523,555
+6,630
| +1% | +$858K | 0.14% | 129 |
|
|
2019
Q1 | $64.3M | Buy |
516,925
+102,061
| +25% | +$12.7M | 0.15% | 129 |
|
|
2018
Q4 | $44.4M | Buy |
414,864
+28,010
| +7% | +$3M | 0.12% | 155 |
|
|
2018
Q3 | $49.6M | Buy |
386,854
+21,759
| +6% | +$2.79M | 0.12% | 153 |
|
|
2018
Q2 | $43.4M | Sell |
365,095
-29,547
| -7% | -$3.52M | 0.11% | 156 |
|
|
2018
Q1 | $44.3M | Sell |
394,642
-7,215
| -2% | -$810K | 0.12% | 152 |
|
|
2017
Q4 | $44.7M | Buy |
401,857
+100,943
| +34% | +$11.2M | 0.14% | 139 |
|
|
2017
Q3 | $31.5M | Buy |
300,914
+5,363
| +2% | +$562K | 0.11% | 168 |
|
|
2017
Q2 | $29.6M | Buy |
295,551
+9,964
| +3% | +$997K | 0.11% | 166 |
|
|
2017
Q1 | $27.3M | Buy |
285,587
+29,088
| +11% | +$2.78M | 0.19% | 92 |
|
|
2016
Q4 | $22.5M | Buy |
256,499
+15,185
| +6% | +$1.33M | 0.17% | 99 |
|
|
2016
Q3 | $21M | Buy |
241,314
+14,525
| +6% | +$1.26M | 0.2% | 96 |
|
|
2016
Q2 | $19M | Sell |
226,789
-210,431
| -48% | -$17.7M | 0.16% | 103 |
|
|
2016
Q1 | $36.2M | Sell |
437,220
-30,628
| -7% | -$2.54M | 0.1% | 182 |
|
|
2015
Q4 | $38.2M | Buy |
467,848
+282,574
| +153% | +$23.1M | 0.11% | 179 |
|
|
2015
Q3 | $14.9M | Sell |
185,274
-32,029
| -15% | -$2.58M | 0.08% | 213 |
|
|
2015
Q2 | $18.1M | Buy |
217,303
+5,370
| +3% | +$448K | 0.09% | 198 |
|
|
2015
Q1 | $17.6M | Buy |
211,933
+4,804
| +2% | +$399K | 0.09% | 200 |
|
|
2014
Q4 | $16.8M | Buy |
207,129
+68,900
| +50% | +$5.6M | 0.09% | 203 |
|
|
2014
Q3 | $10.6M | Buy |
138,229
+11,694
| +9% | +$897K | 0.06% | 269 |
|
|
2014
Q2 | $9.72M | Buy |
126,535
+10,299
| +9% | +$791K | 0.06% | 285 |
|
|
2014
Q1 | $8.42M | Sell |
116,236
-15,591
| -12% | -$1.13M | 0.05% | 309 |
|
|
2013
Q4 | $9.56M | Buy |
131,827
+3,123
| +2% | +$226K | 0.06% | 270 |
|
|
2013
Q3 | $8.54M | Buy |
128,704
+2,814
| +2% | +$187K | 0.06% | 284 |
|
|
2013
Q2 | $7.61M | Buy |
+125,890
| New | +$7.61M | 0.05% | 284 |
|