MFG
Merit Financial Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
357,827
-2,011
| -0.6% | -$736K | 1.46% | 13 |
|
|
2025
Q1 | $111M | Buy |
359,838
+115,183
| +47% | +$35.6M | 1.66% | 9 |
|
|
2024
Q4 | $84M | Buy |
244,655
+26,549
| +12% | +$9.12M | 1.51% | 12 |
|
|
2024
Q3 | $70.2M | Buy |
218,106
+6,016
| +3% | +$1.94M | 1.57% | 12 |
|
|
2024
Q2 | $66.6M | Buy |
212,090
+16,840
| +9% | +$5.29M | 1.47% | 13 |
|
|
2024
Q1 | $55M | Buy |
195,250
+68,277
| +54% | +$19.2M | 1.31% | 14 |
|
|
2023
Q4 | $33M | Buy |
126,973
+30,709
| +32% | +$7.97M | 1% | 20 |
|
|
2023
Q3 | $21.8M | Buy |
96,264
+10,107
| +12% | +$2.29M | 0.71% | 21 |
|
|
2023
Q2 | $20.3M | Buy |
86,157
+11,093
| +15% | +$2.61M | 0.66% | 23 |
|
|
2023
Q1 | $15.4M | Buy |
75,064
+14,835
| +25% | +$3.03M | 0.56% | 29 |
|
|
2022
Q4 | $10.4M | Sell |
60,229
-20,987
| -26% | -$3.61M | 0.37% | 38 |
|
|
2022
Q3 | $14.2M | Sell |
81,216
-139,397
| -63% | -$24.3M | 0.61% | 21 |
|
|
2022
Q2 | $40.1M | Buy |
220,613
+91,370
| +71% | +$16.6M | 1.24% | 18 |
|
|
2022
Q1 | $30.4M | Buy |
129,243
+127,547
| +7,520% | +$30M | 1.83% | 8 |
|
|
2021
Q4 | $442K | Buy |
1,696
+4
| +0.2% | +$1.04K | 0.04% | 179 |
|
|
2021
Q3 | $397K | Hold |
1,692
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $392K | Buy |
1,692
+2
| +0.1% | +$463 | 0.04% | 178 |
|
|
2021
Q1 | $350K | Buy |
1,690
+2
| +0.1% | +$414 | 0.04% | 178 |
|
|
2020
Q4 | $344K | Buy |
+1,688
| New | +$344K | 0.03% | 158 |
|