SOL 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 | – | Sell |
-213,145
| Closed | -$17.6M | – | 209 |
|
|
2025
Q4 | $17.6M | Sell |
213,145
-6,090
| -3% | -$500K | 1.58% | 13 |
|
|
2025
Q3 | $17.6M | Buy |
219,235
+10,400
| +5% | +$798K | 1.58% | 14 |
|
|
2025
Q2 | $15.3M | Buy |
208,835
+34,680
| +20% | +$2.29M | 1.48% | 16 |
|
|
2025
Q1 | $10.8M | Buy |
174,155
+9,235
| +6% | +$623K | 1.19% | 21 |
|
|
2024
Q4 | $11.3M | Buy |
164,920
+3,485
| +2% | +$235K | 1.26% | 20 |
|
|
2024
Q3 | $10.4M | Buy |
161,435
+3,675
| +2% | +$229K | 1.15% | 21 |
|
|
2024
Q2 | $9.91M | Sell |
157,760
-400
| -0.3% | -$23.3K | 1.19% | 20 |
|
|
2024
Q1 | $9.07M | Buy |
158,160
+935
| +0.6% | +$51.6K | 1.14% | 19 |
|
|
2023
Q4 | $8.16M | Buy |
157,225
+4,175
| +3% | +$203K | 1.11% | 21 |
|
|
2023
Q3 | $6.95M | Sell |
153,050
-32,950
| -18% | -$1.55M | 1.08% | 25 |
|
|
2023
Q2 | $8.75M | Buy |
186,000
+550
| +0.3% | +$23.7K | 1.33% | 15 |
|
|
2023
Q1 | $7.59M | Buy |
185,450
+725
| +0.4% | +$27.5K | 1.24% | 17 |
|
|
2022
Q4 | $6.36M | Sell |
184,725
-1,600
| -0.9% | -$57.3K | 1.12% | 20 |
|
|
2022
Q3 | $6.5M | Buy |
186,325
+1,120
| +0.6% | +$44.1K | 1.35% | 15 |
|
|
2022
Q2 | $6.73M | Buy |
185,205
+3,455
| +2% | +$139K | 1.36% | 14 |
|
|
2022
Q1 | $8.56M | Buy |
181,750
+75
| +0% | +$3.47K | 1.55% | 12 |
|
|
2021
Q4 | $9.47M | Sell |
181,675
-8,250
| -4% | -$418K | 1.71% | 10 |
|
|
2021
Q3 | $8.92M | Sell |
189,925
-1,250
| -0.7% | -$60.5K | 1.77% | 10 |
|
|
2021
Q2 | $8.85M | Sell |
191,175
-3,670
| -2% | -$162K | 1.75% | 10 |
|
|
2021
Q1 | $8.07M | Sell |
194,845
-13,925
| -7% | -$574K | 1.7% | 10 |
|
|
2020
Q4 | $8.51M | Sell |
208,770
-26,840
| -11% | -$1.04M | 1.98% | 7 |
|
|
2020
Q3 | $8.74M | Sell |
235,610
-16,675
| -7% | -$601K | 2.4% | 5 |
|
|
2020
Q2 | $8.25M | Sell |
252,285
-34,150
| -12% | -$1.02M | 2.34% | 7 |
|
|
2020
Q1 | $7.28M | Sell |
286,435
-14,225
| -5% | -$411K | 2.41% | 7 |
|
|
2019
Q4 | $8.76M | Sell |
300,660
-10,850
| -3% | -$300K | 2.21% | 7 |
|
|
2019
Q3 | $8.27M | Buy |
311,510
+825
| +0.3% | +$21.8K | 2.26% | 5 |
|
|
2019
Q2 | $8.04M | Sell |
310,685
-12,675
| -4% | -$323K | 2.19% | 5 |
|
|
2019
Q1 | $8.04M | Buy |
323,360
+12,175
| +4% | +$286K | 2.24% | 5 |
|
|
2018
Q4 | $6.66M | Sell |
311,185
-1,400
| -0.4% | -$32.4K | 2.13% | 5 |
|
|
2018
Q3 | $8.01M | Sell |
312,585
-5,500
| -2% | -$137K | 2.16% | 5 |
|
|
2018
Q2 | $7.57M | Sell |
318,085
-5,775
| -2% | -$135K | 2.16% | 6 |
|
|
2018
Q1 | $7.27M | Sell |
323,860
-40,430
| -11% | -$939K | 2.09% | 7 |
|
|
2017
Q4 | $8.11M | Sell |
364,290
-14,485
| -4% | -$315K | 2.32% | 5 |
|
|
2017
Q3 | $7.93M | Sell |
378,775
-32,025
| -8% | -$660K | 2.24% | 5 |
|
|
2017
Q2 | $8.22M | Sell |
410,800
-750
| -0.2% | -$14.8K | 2.26% | 6 |
|
|
2017
Q1 | $7.88M | Sell |
411,550
-300
| -0.1% | -$5.57K | 2.24% | 6 |
|
|
2016
Q4 | $7.17M | Buy |
411,850
+24,000
| +6% | +$416K | 2.16% | 6 |
|
|
2016
Q3 | $6.79M | Buy |
387,850
+12,000
| +3% | +$209K | 2.27% | 6 |
|
|
2016
Q2 | $6.27M | Sell |
375,850
-6,680
| -2% | -$111K | 2.09% | 7 |
|
|
2016
Q1 | $6.36M | Buy |
382,530
+3,750
| +1% | +$59K | 2.16% | 5 |
|
|
2015
Q4 | $6.29M | Buy |
378,780
+2,125
| +0.6% | +$35.7K | 2.23% | 6 |
|
|
2015
Q3 | $5.86M | Buy |
376,655
+48,920
| +15% | +$807K | 2.26% | 7 |
|
|
2015
Q2 | $5.44M | Buy |
327,735
+10,950
| +3% | +$185K | 1.99% | 7 |
|
|
2015
Q1 | $5.28M | Buy |
316,785
+1,810
| +0.6% | +$30K | 1.94% | 7 |
|
|
2014
Q4 | $5.12M | Buy |
314,975
+1,150
| +0.4% | +$18.3K | 1.99% | 7 |
|
|
2014
Q3 | $4.88M | Sell |
313,825
-3,000
| -0.9% | -$46.6K | 2.02% | 7 |
|
|
2014
Q2 | $4.87M | Sell |
316,825
-2,750
| -0.9% | -$40.7K | 1.94% | 7 |
|
|
2014
Q1 | $4.63M | Buy |
319,575
+13,550
| +4% | +$196K | 1.81% | 7 |
|
|
2013
Q4 | $4.44M | Buy |
306,025
+10,100
| +3% | +$139K | 1.7% | 7 |
|
|
2013
Q3 | $3.88M | Buy |
295,925
+19,750
| +7% | +$253K | 1.61% | 8 |
|
|
2013
Q2 | $3.34M | Buy |
+276,175
| New | +$3.39M | 1.36% | 10 |
|
Other funds holding MGK
CCWM
VIA
