Smithfield Trust’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 | $216K | Hold |
592
| – | – | 0.01% | 335 |
|
|
2025
Q1 | $183K | Hold |
592
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $203K | Hold |
592
| – | – | 0.01% | 339 |
|
|
2024
Q3 | $191K | Hold |
592
| – | – | 0.01% | 347 |
|
|
2024
Q2 | $186K | Hold |
592
| – | – | 0.01% | 337 |
|
|
2024
Q1 | $170K | Hold |
592
| – | – | 0.01% | 354 |
|
|
2023
Q4 | $153K | Hold |
592
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $134K | Buy |
592
+65
| +12% | +$14.7K | 0.01% | 364 |
|
|
2023
Q2 | $124K | Hold |
527
| – | – | 0.01% | 385 |
|
|
2023
Q1 | $108K | Hold |
527
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $90K | Hold |
527
| – | – | 0.01% | 420 |
|
|
2022
Q3 | $92K | Buy |
527
+137
| +35% | +$23.9K | 0.01% | 402 |
|
|
2022
Q2 | $71K | Hold |
390
| – | – | 0.01% | 471 |
|
|
2022
Q1 | $92K | Hold |
390
| – | – | 0.01% | 451 |
|
|
2021
Q4 | $102K | Buy |
+390
| New | +$102K | 0.01% | 446 |
|