Wedbush Securities’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
2025 Q2	–	Sell	-5,130	Closed	-$317K	–	1186
2025 Q1	$317K	Sell	5,130 -305	-6%	-$20.6K	0.01%	786
2024 Q4	$373K	Sell	5,435 -235	-4%	-$15.8K	0.01%	721
2024 Q3	$365K	Buy	5,670 +1,410	+33%	+$87.9K	0.01%	733
2024 Q2	$268K	Buy	+4,260	New	+$249K	0.01%	914
2024 Q1	–	Sell	-6,110	Closed	-$317K	–	1259
2023 Q4	$317K	Sell	6,110 -500	-8%	-$24.3K	0.01%	747
2023 Q3	$300K	Hold	6,610	–	–	0.01%	726
2023 Q2	$311K	Sell	6,610 -2,500	-27%	-$108K	0.01%	738
2023 Q1	$373K	Buy	9,110 +275	+3%	+$10.4K	0.02%	652
2022 Q4	$304K	Sell	8,835 -5,445	-38%	-$195K	0.02%	732
2022 Q3	$498K	Buy	14,280 +695	+5%	+$27.4K	0.03%	515
2022 Q2	$494K	Buy	13,585 +55	+0.4%	+$2.21K	0.03%	534
2022 Q1	$637K	Buy	13,530 +5,190	+62%	+$240K	0.03%	492
2021 Q4	$435K	Buy	8,340 +2,730	+49%	+$138K	0.02%	693
2021 Q3	$263K	Hold	5,610	–	–	0.01%	927
2021 Q2	$260K	Hold	5,610	–	–	0.01%	931
2021 Q1	$232K	Hold	5,610	–	–	0.01%	930
2020 Q4	$229K	Hold	5,610	–	–	0.02%	750
2020 Q3	$208K	Buy	+5,610	New	+$202K	0.02%	760