UBS Group’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 | $381M | Sell |
5,188,645
-311,460
| -6% | -$24.5M | 0.06% | 344 |
|
|
2025
Q4 | $454M | Buy |
5,500,105
+45,490
| +0.8% | +$3.74M | 0.07% | 258 |
|
|
2025
Q3 | $439M | Buy |
5,454,615
+611,375
| +13% | +$46.9M | 0.07% | 271 |
|
|
2025
Q2 | $355M | Buy |
4,843,240
+392,725
| +9% | +$25.9M | 0.06% | 307 |
|
|
2025
Q1 | $275M | Buy |
4,450,515
+364,285
| +9% | +$24.6M | 0.05% | 379 |
|
|
2024
Q4 | $281M | Sell |
4,086,230
-73,890
| -2% | -$4.97M | 0.05% | 361 |
|
|
2024
Q3 | $268M | Sell |
4,160,120
-49,885
| -1% | -$3.11M | 0.06% | 306 |
|
|
2024
Q2 | $265M | Buy |
4,210,005
+69,650
| +2% | +$4.06M | 0.07% | 279 |
|
|
2024
Q1 | $237M | Buy |
4,140,355
+82,240
| +2% | +$4.54M | 0.06% | 314 |
|
|
2023
Q4 | $211M | Sell |
4,058,115
-35,040
| -0.9% | -$1.7M | 0.06% | 320 |
|
|
2023
Q3 | $186M | Sell |
4,093,155
-134,610
| -3% | -$6.35M | 0.06% | 306 |
|
|
2023
Q2 | $199M | Buy |
4,227,765
+377,920
| +10% | +$16.3M | 0.07% | 280 |
|
|
2023
Q1 | $157M | Buy |
3,849,845
+122,950
| +3% | +$4.66M | 0.06% | 326 |
|
|
2022
Q4 | $128M | Sell |
3,726,895
-506,110
| -12% | -$18.1M | 0.05% | 397 |
|
|
2022
Q3 | $148M | Buy |
4,233,005
+192,845
| +5% | +$7.59M | 0.06% | 303 |
|
|
2022
Q2 | $147M | Buy |
4,040,160
+181,255
| +5% | +$7.29M | 0.06% | 324 |
|
|
2022
Q1 | $182M | Buy |
3,858,905
+558,985
| +17% | +$25.9M | 0.06% | 328 |
|
|
2021
Q4 | $172M | Buy |
3,299,920
+146,595
| +5% | +$7.42M | 0.05% | 386 |
|
|
2021
Q3 | $148M | Sell |
3,153,325
-56,865
| -2% | -$2.75M | 0.05% | 393 |
|
|
2021
Q2 | $149M | Sell |
3,210,190
-265,090
| -8% | -$11.7M | 0.05% | 386 |
|
|
2021
Q1 | $144M | Sell |
3,475,280
-126,285
| -4% | -$5.2M | 0.05% | 371 |
|
|
2020
Q4 | $147M | Sell |
3,601,565
-325,025
| -8% | -$12.6M | 0.05% | 360 |
|
|
2020
Q3 | $146M | Sell |
3,926,590
-480,115
| -11% | -$17.3M | 0.05% | 303 |
|
|
2020
Q2 | $144M | Buy |
4,406,705
+166,470
| +4% | +$4.97M | 0.06% | 294 |
|
|
2020
Q1 | $108M | Buy |
4,240,235
+198,235
| +5% | +$5.73M | 0.05% | 325 |
|
|
2019
Q4 | $118M | Sell |
4,042,000
-49,485
| -1% | -$1.37M | 0.04% | 400 |
|
|
2019
Q3 | $109M | Sell |
4,091,485
-695
| -0% | -$18.4K | 0.04% | 386 |
|
|
2019
Q2 | $106M | Buy |
4,092,180
+99,615
| +2% | +$2.54M | 0.04% | 384 |
|
|
2019
Q1 | $99.3M | Sell |
3,992,565
-808,955
| -17% | -$19M | 0.04% | 390 |
|
|
2018
Q4 | $103M | Buy |
4,801,520
+445,670
| +10% | +$10.3M | 0.05% | 360 |
|
|
2018
Q3 | $112M | Sell |
4,355,850
-496,975
| -10% | -$12.4M | 0.04% | 376 |
|
|
2018
Q2 | $115M | Buy |
4,852,825
+517,640
| +12% | +$12.1M | 0.05% | 358 |
|
|
2018
Q1 | $97.3M | Sell |
4,335,185
-167,060
| -4% | -$3.88M | 0.04% | 395 |
|
|
2017
Q4 | $100M | Sell |
4,502,245
-8,260
| -0.2% | -$180K | 0.04% | 412 |
|
|
2017
Q3 | $94.5M | Buy |
4,510,505
+3,155
| +0.1% | +$65K | 0.04% | 386 |
|
|
2017
Q2 | $90.2M | Sell |
4,507,350
-167,485
| -4% | -$3.32M | 0.05% | 379 |
|
|
2017
Q1 | $89.5M | Buy |
4,674,835
+812,250
| +21% | +$15.1M | 0.05% | 369 |
|
|
2016
Q4 | $67.3M | Buy |
3,862,585
+348,080
| +10% | +$6.03M | 0.04% | 432 |
|
|
2016
Q3 | $61.5M | Buy |
3,514,505
+7,375
| +0.2% | +$128K | 0.04% | 449 |
|
|
2016
Q2 | $58.5M | Sell |
3,507,130
-86,705
| -2% | -$1.45M | 0.04% | 438 |
|
|
2016
Q1 | $59.8M | Sell |
3,593,835
-41,460
| -1% | -$653K | 0.04% | 410 |
|
|
2015
Q4 | $60.4M | Buy |
3,635,295
+917,810
| +34% | +$15.4M | 0.04% | 451 |
|
|
2015
Q3 | $42.3M | Buy |
2,717,485
+31,760
| +1% | +$524K | 0.03% | 529 |
|
|
2015
Q2 | $44.6M | Sell |
2,685,725
-6,740
| -0.3% | -$114K | 0.03% | 565 |
|
|
2015
Q1 | $44.9M | Sell |
2,692,465
-186,245
| -6% | -$3.08M | 0.03% | 550 |
|
|
2014
Q4 | $46.8M | Buy |
+2,878,710
| New | +$45.8M | 0.03% | 562 |
|
Other funds holding MGK
CCWM
VIA
