Raymond James Financial’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123M	Buy	334,734 +80,828	+32%	+$29.6M	0.04%	398
2025 Q1	$78.4M	Buy	253,906 +21,273	+9%	+$6.57M	0.03%	515
2024 Q4	$79.9M	Buy	+232,633	New	+$79.9M	0.03%	505