MFG
Merit Financial Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
96,816
+75,247
| +349% | +$20.8M | 0.3% | 60 |
|
|
2025
Q1 | $5.43M | Sell |
21,569
-9,174
| -30% | -$2.31M | 0.08% | 205 |
|
|
2024
Q4 | $8.61M | Buy |
30,743
+1,229
| +4% | +$344K | 0.15% | 120 |
|
|
2024
Q3 | $7.89M | Buy |
29,514
+2,423
| +9% | +$648K | 0.18% | 102 |
|
|
2024
Q2 | $6.78M | Sell |
27,091
-1,669
| -6% | -$417K | 0.15% | 109 |
|
|
2024
Q1 | $7.13M | Buy |
28,760
+6,361
| +28% | +$1.58M | 0.17% | 102 |
|
|
2023
Q4 | $5.42M | Buy |
22,399
+1,437
| +7% | +$347K | 0.16% | 89 |
|
|
2023
Q3 | $4.49M | Buy |
20,962
+2,490
| +13% | +$533K | 0.15% | 110 |
|
|
2023
Q2 | $4.24M | Buy |
18,472
+3,393
| +23% | +$780K | 0.14% | 115 |
|
|
2023
Q1 | $3.26M | Buy |
15,079
+1,717
| +13% | +$372K | 0.12% | 128 |
|
|
2022
Q4 | $2.68M | Sell |
13,362
-3,425
| -20% | -$687K | 0.1% | 153 |
|
|
2022
Q3 | $3.28M | Sell |
16,787
-22,180
| -57% | -$4.33M | 0.14% | 100 |
|
|
2022
Q2 | $7.68M | Buy |
38,967
+17,491
| +81% | +$3.45M | 0.24% | 54 |
|
|
2022
Q1 | $5.33M | Buy |
+21,476
| New | +$5.33M | 0.32% | 47 |
|
|
2019
Q3 | – | Sell |
-1,920
| Closed | -$316K | – | 148 |
|
|
2019
Q2 | $316K | Buy |
+1,920
| New | +$316K | 0.04% | 89 |
|
|
2019
Q1 | – | Sell |
-2,607
| Closed | -$361K | – | 129 |
|
|
2018
Q4 | $361K | Sell |
2,607
-317
| -11% | -$43.9K | 0.05% | 70 |
|
|
2018
Q3 | $503K | Buy |
2,924
+24
| +0.8% | +$4.13K | 0.08% | 55 |
|
|
2018
Q2 | $474K | Sell |
2,900
-1,025
| -26% | -$168K | 0.08% | 56 |
|
|
2018
Q1 | $597K | Sell |
3,925
-488
| -11% | -$74.2K | 0.12% | 36 |
|
|
2017
Q4 | $664K | Buy |
+4,413
| New | +$664K | 0.14% | 27 |
|