UBS Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355M | Buy |
968,648
+78,545
| +9% | +$28.8M | 0.06% | 260 |
|
|
2025
Q1 | $275M | Buy |
890,103
+72,857
| +9% | +$22.5M | 0.05% | 319 |
|
|
2024
Q4 | $281M | Sell |
817,246
-14,778
| -2% | -$5.07M | 0.05% | 294 |
|
|
2024
Q3 | $268M | Sell |
832,024
-9,977
| -1% | -$3.21M | 0.06% | 240 |
|
|
2024
Q2 | $265M | Buy |
842,001
+13,930
| +2% | +$4.38M | 0.07% | 228 |
|
|
2024
Q1 | $237M | Buy |
828,071
+16,448
| +2% | +$4.71M | 0.06% | 247 |
|
|
2023
Q4 | $211M | Sell |
811,623
-7,008
| -0.9% | -$1.82M | 0.06% | 242 |
|
|
2023
Q3 | $186M | Sell |
818,631
-26,922
| -3% | -$6.11M | 0.06% | 234 |
|
|
2023
Q2 | $199M | Buy |
845,553
+75,584
| +10% | +$17.8M | 0.07% | 224 |
|
|
2023
Q1 | $157M | Buy |
769,969
+24,590
| +3% | +$5.03M | 0.06% | 263 |
|
|
2022
Q4 | $128M | Sell |
745,379
-101,222
| -12% | -$17.4M | 0.05% | 303 |
|
|
2022
Q3 | $148M | Buy |
846,601
+38,569
| +5% | +$6.72M | 0.06% | 242 |
|
|
2022
Q2 | $147M | Buy |
808,032
+36,251
| +5% | +$6.59M | 0.06% | 265 |
|
|
2022
Q1 | $182M | Buy |
771,781
+111,797
| +17% | +$26.3M | 0.06% | 250 |
|
|
2021
Q4 | $172M | Buy |
659,984
+29,319
| +5% | +$7.65M | 0.05% | 274 |
|
|
2021
Q3 | $148M | Sell |
630,665
-11,373
| -2% | -$2.67M | 0.05% | 305 |
|
|
2021
Q2 | $149M | Sell |
642,038
-53,018
| -8% | -$12.3M | 0.05% | 302 |
|
|
2021
Q1 | $144M | Sell |
695,056
-25,257
| -4% | -$5.23M | 0.05% | 285 |
|
|
2020
Q4 | $147M | Sell |
720,313
-65,005
| -8% | -$13.2M | 0.05% | 268 |
|
|
2020
Q3 | $146M | Sell |
785,318
-96,023
| -11% | -$17.8M | 0.05% | 241 |
|
|
2020
Q2 | $144M | Buy |
881,341
+33,294
| +4% | +$5.44M | 0.06% | 229 |
|
|
2020
Q1 | $108M | Buy |
848,047
+39,647
| +5% | +$5.04M | 0.05% | 251 |
|
|
2019
Q4 | $118M | Sell |
808,400
-9,897
| -1% | -$1.44M | 0.04% | 315 |
|
|
2019
Q3 | $109M | Sell |
818,297
-139
| -0% | -$18.4K | 0.04% | 314 |
|
|
2019
Q2 | $106M | Buy |
818,436
+19,923
| +2% | +$2.58M | 0.04% | 321 |
|
|
2019
Q1 | $99.3M | Sell |
798,513
-161,791
| -17% | -$20.1M | 0.04% | 325 |
|
|
2018
Q4 | $103M | Buy |
960,304
+89,134
| +10% | +$9.54M | 0.05% | 284 |
|
|
2018
Q3 | $112M | Sell |
871,170
-99,395
| -10% | -$12.7M | 0.04% | 303 |
|
|
2018
Q2 | $115M | Buy |
970,565
+103,528
| +12% | +$12.3M | 0.05% | 287 |
|
|
2018
Q1 | $97.3M | Sell |
867,037
-33,412
| -4% | -$3.75M | 0.04% | 306 |
|
|
2017
Q4 | $100M | Sell |
900,449
-1,652
| -0.2% | -$184K | 0.04% | 309 |
|
|
2017
Q3 | $94.5M | Buy |
902,101
+631
| +0.1% | +$66.1K | 0.04% | 295 |
|
|
2017
Q2 | $90.2M | Sell |
901,470
-33,497
| -4% | -$3.35M | 0.05% | 298 |
|
|
2017
Q1 | $89.5M | Buy |
934,967
+162,450
| +21% | +$15.5M | 0.05% | 299 |
|
|
2016
Q4 | $67.3M | Buy |
772,517
+69,616
| +10% | +$6.06M | 0.04% | 343 |
|
|
2016
Q3 | $61.5M | Buy |
702,901
+1,475
| +0.2% | +$129K | 0.04% | 358 |
|
|
2016
Q2 | $58.5M | Sell |
701,426
-17,341
| -2% | -$1.45M | 0.04% | 346 |
|
|
2016
Q1 | $59.8M | Sell |
718,767
-8,292
| -1% | -$689K | 0.04% | 346 |
|
|
2015
Q4 | $60.4M | Buy |
727,059
+183,562
| +34% | +$15.2M | 0.04% | 371 |
|
|
2015
Q3 | $42.3M | Buy |
543,497
+6,352
| +1% | +$494K | 0.03% | 430 |
|
|
2015
Q2 | $44.6M | Sell |
537,145
-1,348
| -0.3% | -$112K | 0.03% | 453 |
|
|
2015
Q1 | $44.9M | Sell |
538,493
-37,249
| -6% | -$3.1M | 0.03% | 457 |
|
|
2014
Q4 | $46.8M | Buy |
+575,742
| New | +$46.8M | 0.03% | 453 |
|