Stifel 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 | $70.8M | Sell |
193,418
-4,904
| -2% | -$1.8M | 0.07% | 278 |
|
|
2025
Q1 | $61.3M | Buy |
198,322
+1,663
| +0.8% | +$514K | 0.07% | 284 |
|
|
2024
Q4 | $67.5M | Buy |
196,659
+3,041
| +2% | +$1.04M | 0.07% | 267 |
|
|
2024
Q3 | $62.3M | Buy |
193,618
+15,201
| +9% | +$4.89M | 0.07% | 284 |
|
|
2024
Q2 | $56.1M | Buy |
178,417
+6,524
| +4% | +$2.05M | 0.06% | 283 |
|
|
2024
Q1 | $49.3M | Buy |
171,893
+6,695
| +4% | +$1.92M | 0.06% | 304 |
|
|
2023
Q4 | $42.9M | Buy |
165,198
+75,281
| +84% | +$19.5M | 0.05% | 315 |
|
|
2023
Q3 | $20.4M | Buy |
89,917
+52,366
| +139% | +$11.9M | 0.03% | 460 |
|
|
2023
Q2 | $8.84M | Buy |
37,551
+9,289
| +33% | +$2.19M | 0.01% | 764 |
|
|
2023
Q1 | $5.78M | Sell |
28,262
-431
| -2% | -$88.1K | 0.01% | 937 |
|
|
2022
Q4 | $4.94M | Sell |
28,693
-368
| -1% | -$63.3K | 0.01% | 991 |
|
|
2022
Q3 | $5.07M | Sell |
29,061
-1,269
| -4% | -$221K | 0.01% | 946 |
|
|
2022
Q2 | $5.51M | Sell |
30,330
-13,590
| -31% | -$2.47M | 0.01% | 925 |
|
|
2022
Q1 | $10.3M | Sell |
43,920
-78,674
| -64% | -$18.5M | 0.01% | 705 |
|
|
2021
Q4 | $32M | Sell |
122,594
-2,418
| -2% | -$631K | 0.04% | 361 |
|
|
2021
Q3 | $29.4M | Buy |
125,012
+6,660
| +6% | +$1.56M | 0.04% | 357 |
|
|
2021
Q2 | $27.4M | Buy |
118,352
+2,536
| +2% | +$587K | 0.04% | 365 |
|
|
2021
Q1 | $24M | Sell |
115,816
-12,401
| -10% | -$2.57M | 0.04% | 374 |
|
|
2020
Q4 | $26.1M | Buy |
128,217
+3,364
| +3% | +$685K | 0.05% | 338 |
|
|
2020
Q3 | $23.1M | Sell |
124,853
-20,771
| -14% | -$3.85M | 0.05% | 321 |
|
|
2020
Q2 | $23.8M | Buy |
145,624
+1,671
| +1% | +$273K | 0.05% | 289 |
|
|
2020
Q1 | $18.3M | Buy |
143,953
+32,813
| +30% | +$4.17M | 0.05% | 300 |
|
|
2019
Q4 | $16.2M | Buy |
111,140
+4,404
| +4% | +$642K | 0.03% | 429 |
|
|
2019
Q3 | $14.2M | Buy |
106,736
+10,478
| +11% | +$1.39M | 0.04% | 433 |
|
|
2019
Q2 | $12.5M | Buy |
96,258
+28,022
| +41% | +$3.63M | 0.03% | 488 |
|
|
2019
Q1 | $8.48M | Buy |
68,236
+62,614
| +1,114% | +$7.78M | 0.02% | 600 |
|
|
2018
Q4 | $602K | Sell |
5,622
-130
| -2% | -$13.9K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $739K | Buy |
5,752
+807
| +16% | +$104K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $589K | Hold |
4,945
| – | – | ﹤0.01% | 1943 |
|
|
2018
Q1 | $555K | Sell |
4,945
-145
| -3% | -$16.3K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $567K | Buy |
5,090
+23
| +0.5% | +$2.56K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $530K | Buy |
5,067
+108
| +2% | +$11.3K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $497K | Buy |
4,959
+140
| +3% | +$14K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $461K | Buy |
4,819
+74
| +2% | +$7.08K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $414K | Sell |
4,745
-3,248
| -41% | -$283K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $700K | Buy |
7,993
+481
| +6% | +$42.1K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $627K | Hold |
7,512
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q1 | $624K | Hold |
7,512
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q4 | $624K | Hold |
7,512
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q3 | $584K | Hold |
7,512
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q2 | $623K | Hold |
7,512
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q1 | $626K | Hold |
7,512
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q4 | $611K | Hold |
7,512
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q3 | $584K | Buy |
+7,512
| New | +$584K | 0.01% | 1436 |
|