Orion Portfolio Solutions’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$31.1M	Sell	154,351 -4,077	-3%	-$868K	0.3%	53
2024 Q4	$33.7M	Sell	158,428 -14,124	-8%	-$3M	0.34%	47
2024 Q3	$35.7M	Sell	172,552 -3,079	-2%	-$614K	0.36%	46
2024 Q2	$34.7M	Sell	175,631 -8,312	-5%	-$1.56M	0.37%	45
2024 Q1	$34.4M	Sell	183,943 -1,484	-0.8%	-$265K	0.37%	44
2023 Q4	$31.4M	Buy	185,427 +2,469	+1%	+$393K	0.36%	50
2023 Q3	$27.8M	Sell	182,958 -22,586	-11%	-$3.56M	0.34%	52
2023 Q2	$32.2M	Buy	205,544 +2,646	+1%	+$391K	0.34%	52
2023 Q1	$29M	Buy	202,898 +197,690	+3,796%	+$27.4M	0.36%	46
2022 Q4	$690K	Buy	5,208 +2,858	+122%	+$382K	0.02%	401
2022 Q3	$293K	Sell	2,350 -37	-2%	-$5.13K	0.01%	583
2022 Q2	$315K	Sell	2,387 -1,632	-41%	-$234K	0.01%	532
2022 Q1	$639K	Buy	4,019 +1,118	+39%	+$175K	0.02%	364
2021 Q4	$488K	Sell	2,901 -38	-1%	-$6.2K	0.02%	430
2021 Q3	$448K	Buy	2,939 +754	+35%	+$118K	0.02%	417
2021 Q2	$333K	Sell	2,185 -5	-0.2%	-$739	0.01%	460
2021 Q1	$307K	Buy	+2,190	New	+$300K	0.01%	432