MCM

Mainstay Capital Management’s Vanguard Growth ETF VUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	2,352 +1,176	+100%	+$516K	0.05%	74
2025 Q1	$436K	Sell	1,176 -1,174	-50%	-$435K	0.06%	71
2024 Q4	$965K	Hold	2,350	–	–	0.15%	58
2024 Q3	$902K	Hold	2,350	–	–	0.15%	52
2024 Q2	$879K	Hold	2,350	–	–	0.15%	54
2024 Q1	$809K	Hold	2,350	–	–	0.15%	58
2023 Q4	$731K	Buy	2,350 +1	+0%	+$311	0.14%	58
2023 Q3	$640K	Hold	2,349	–	–	0.14%	58
2023 Q2	$665K	Sell	2,349 -42	-2%	-$11.9K	0.12%	61
2023 Q1	$596K	Sell	2,391 -1,309	-35%	-$326K	0.12%	62
2022 Q4	$789K	Hold	3,700	–	–	0.18%	62
2022 Q3	$792K	Hold	3,700	–	–	0.2%	62
2022 Q2	$825K	Hold	3,700	–	–	0.19%	58
2022 Q1	$1.07M	Sell	3,700 -28	-0.8%	-$8.06K	0.2%	59
2021 Q4	$1.2M	Sell	3,728 -970	-21%	-$311K	0.36%	55
2021 Q3	$1.36M	Buy	4,698 +998	+27%	+$290K	0.78%	30
2021 Q2	$1.06M	Hold	3,700	–	–	0.25%	60
2021 Q1	$951K	Hold	3,700	–	–	0.29%	62
2020 Q4	$937K	Sell	3,700 -210	-5%	-$53.2K	0.27%	61
2020 Q3	$890K	Sell	3,910 -183	-4%	-$41.7K	0.23%	62
2020 Q2	$827K	Buy	4,093 +183	+5%	+$37K	0.24%	63
2020 Q1	$595K	Hold	3,910	–	–	0.19%	64
2019 Q4	$712K	Hold	3,910	–	–	0.16%	68
2019 Q3	$651K	Hold	3,910	–	–	0.36%	61
2019 Q2	$639K	Hold	3,910	–	–	0.34%	66
2019 Q1	$611K	Hold	3,910	–	–	0.47%	62
2018 Q4	$524K	Hold	3,910	–	–	0.38%	62
2018 Q3	$630K	Buy	3,910 +1,351	+53%	+$218K	0.4%	61
2018 Q2	$383K	Hold	2,559	–	–	0.3%	66
2018 Q1	$363K	Hold	2,559	–	–	0.28%	69
2017 Q4	$360K	Buy	+2,559	New	+$360K	0.3%	67