One Capital Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.84M	Buy	79,495 +39,245	+98%	+$3.08M	0.16%	117
2025 Q4	$3.32M	Buy	40,250 +3,175	+9%	+$261K	0.1%	137
2025 Q3	$2.98M	Buy	37,075 +7,890	+27%	+$606K	0.1%	132
2025 Q2	$2.14M	Sell	29,185 -458,725	-94%	-$30.2M	0.07%	149
2025 Q1	$30.1M	Sell	487,910 -8,825	-2%	-$595K	1.02%	29
2024 Q4	$34.1M	Sell	496,735 -8,560	-2%	-$576K	1.13%	27
2024 Q3	$32.5M	Buy	505,295 +4,980	+1%	+$311K	1.04%	29
2024 Q2	$31.4M	Sell	500,315 -299,105	-37%	-$17.5M	1.07%	30
2024 Q1	$45.8M	Sell	799,420 -2,665	-0.3%	-$147K	1.66%	15
2023 Q4	$41.6M	Sell	802,085 -59,775	-7%	-$2.9M	1.65%	14
2023 Q3	$39.1M	Buy	861,860 +30,080	+4%	+$1.42M	1.74%	14
2023 Q2	$39.1M	Buy	831,780 +128,615	+18%	+$5.54M	1.77%	13
2023 Q1	$28.8M	Buy	703,165 +674,725	+2,372%	+$25.6M	1.41%	17
2022 Q4	$979K	Sell	28,440 -617,800	-96%	-$22.1M	0.05%	170
2022 Q3	$22.5M	Buy	646,240 +603,800	+1,423%	+$23.8M	1.33%	19
2022 Q2	$1.54M	Sell	42,440 -7,765	-15%	-$312K	0.09%	150
2022 Q1	$2.36M	Buy	+50,205	New	+$2.33M	0.13%	131