US Bancorp’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 | $15.2M | Sell |
207,040
-15,955
| -7% | -$1.25M | 0.02% | 345 |
|
|
2025
Q4 | $18.4M | Buy |
222,995
+140
| +0.1% | +$11.5K | 0.02% | 333 |
|
|
2025
Q3 | $18M | Buy |
222,855
+1,685
| +0.8% | +$129K | 0.02% | 343 |
|
|
2025
Q2 | $16.2M | Sell |
221,170
-495
| -0.2% | -$32.6K | 0.02% | 349 |
|
|
2025
Q1 | $13.7M | Sell |
221,665
-5,380
| -2% | -$363K | 0.02% | 379 |
|
|
2024
Q4 | $15.6M | Sell |
227,045
-4,860
| -2% | -$327K | 0.02% | 358 |
|
|
2024
Q3 | $15M | Buy |
231,905
+2,490
| +1% | +$155K | 0.02% | 370 |
|
|
2024
Q2 | $14.4M | Sell |
229,415
-16,175
| -7% | -$944K | 0.02% | 358 |
|
|
2024
Q1 | $14.1M | Sell |
245,590
-9,180
| -4% | -$507K | 0.02% | 364 |
|
|
2023
Q4 | $13.2M | Sell |
254,770
-7,060
| -3% | -$343K | 0.02% | 371 |
|
|
2023
Q3 | $11.9M | Buy |
261,830
+13,900
| +6% | +$656K | 0.02% | 369 |
|
|
2023
Q2 | $11.7M | Sell |
247,930
-5,230
| -2% | -$225K | 0.02% | 374 |
|
|
2023
Q1 | $10.4M | Buy |
253,160
+6,550
| +3% | +$248K | 0.02% | 394 |
|
|
2022
Q4 | $8.49M | Buy |
246,610
+7,260
| +3% | +$260K | 0.02% | 435 |
|
|
2022
Q3 | $8.34M | Sell |
239,350
-1,720
| -0.7% | -$67.7K | 0.02% | 390 |
|
|
2022
Q2 | $8.76M | Buy |
241,070
+26,600
| +12% | +$1.07M | 0.02% | 396 |
|
|
2022
Q1 | $10.1M | Buy |
214,470
+8,850
| +4% | +$410K | 0.02% | 406 |
|
|
2021
Q4 | $10.7M | Sell |
205,620
-21,585
| -10% | -$1.09M | 0.02% | 405 |
|
|
2021
Q3 | $10.7M | Sell |
227,205
-1,065
| -0.5% | -$51.5K | 0.02% | 387 |
|
|
2021
Q2 | $10.6M | Sell |
228,270
-4,725
| -2% | -$208K | 0.02% | 393 |
|
|
2021
Q1 | $9.65M | Buy |
232,995
+25,155
| +12% | +$1.04M | 0.02% | 398 |
|
|
2020
Q4 | $8.47M | Sell |
207,840
-13,225
| -6% | -$512K | 0.02% | 413 |
|
|
2020
Q3 | $8.2M | Sell |
221,065
-8,180
| -4% | -$295K | 0.02% | 390 |
|
|
2020
Q2 | $7.5M | Sell |
229,245
-3,460
| -1% | -$103K | 0.02% | 403 |
|
|
2020
Q1 | $5.91M | Buy |
232,705
+10,345
| +5% | +$299K | 0.02% | 412 |
|
|
2019
Q4 | $6.48M | Buy |
222,360
+4,735
| +2% | +$131K | 0.02% | 452 |
|
|
2019
Q3 | $5.77M | Buy |
217,625
+14,135
| +7% | +$374K | 0.02% | 472 |
|
|
2019
Q2 | $5.27M | Buy |
203,490
+12,700
| +7% | +$323K | 0.01% | 506 |
|
|
2019
Q1 | $4.75M | Buy |
190,790
+20,305
| +12% | +$477K | 0.01% | 505 |
|
|
2018
Q4 | $3.65M | Sell |
170,485
-1,835
| -1% | -$42.5K | 0.01% | 537 |
|
|
2018
Q3 | $4.42M | Buy |
172,320
+2,805
| +2% | +$70K | 0.01% | 543 |
|
|
2018
Q2 | $4.03M | Buy |
169,515
+6,340
| +4% | +$148K | 0.01% | 561 |
|
|
2018
Q1 | $3.66M | Sell |
163,175
-26,685
| -14% | -$620K | 0.01% | 582 |
|
|
2017
Q4 | $4.23M | Buy |
189,860
+13,385
| +8% | +$291K | 0.01% | 543 |
|
|
2017
Q3 | $3.7M | Buy |
176,475
+139,335
| +375% | +$2.87M | 0.01% | 568 |
|
|
2017
Q2 | $743K | Hold |
37,140
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $711K | Hold |
37,140
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q4 | $647K | Sell |
37,140
-8,660
| -19% | -$150K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $801K | Buy |
45,800
+29,795
| +186% | +$518K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $267K | Sell |
16,005
-750
| -4% | -$12.5K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $279K | Buy |
16,755
+5,470
| +48% | +$86.1K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $188K | Hold |
11,285
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q3 | $176K | Hold |
11,285
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q2 | $188K | Hold |
11,285
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q1 | $188K | Hold |
11,285
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q4 | $183K | Sell |
11,285
-1,045
| -8% | -$16.6K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $192K | Hold |
12,330
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $189K | Sell |
12,330
-760
| -6% | -$11.2K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $189K | Hold |
13,090
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q4 | $190K | Buy |
13,090
+1,805
| +16% | +$24.9K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $148K | Hold |
11,285
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q2 | $136K | Buy |
+11,285
| New | +$139K | ﹤0.01% | 1849 |
|
Other funds holding MGK
CCWM
VIA
