Wells Fargo’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 | $256M | Sell |
699,131
-141,270
| -17% | -$51.7M | 0.05% | 286 |
|
|
2025
Q1 | $260M | Buy |
840,401
+48,343
| +6% | +$14.9M | 0.06% | 265 |
|
|
2024
Q4 | $272M | Sell |
792,058
-142,771
| -15% | -$49M | 0.06% | 251 |
|
|
2024
Q3 | $301M | Buy |
934,829
+30,736
| +3% | +$9.9M | 0.07% | 238 |
|
|
2024
Q2 | $284M | Buy |
904,093
+16,049
| +2% | +$5.04M | 0.07% | 231 |
|
|
2024
Q1 | $255M | Sell |
888,044
-439
| -0% | -$126K | 0.06% | 245 |
|
|
2023
Q4 | $231M | Buy |
888,483
+1,416
| +0.2% | +$367K | 0.06% | 255 |
|
|
2023
Q3 | $201M | Buy |
887,067
+24,074
| +3% | +$5.46M | 0.06% | 263 |
|
|
2023
Q2 | $203M | Buy |
862,993
+193,871
| +29% | +$45.6M | 0.06% | 265 |
|
|
2023
Q1 | $137M | Sell |
669,122
-5,685
| -0.8% | -$1.16M | 0.04% | 340 |
|
|
2022
Q4 | $116M | Sell |
674,807
-204,369
| -23% | -$35.2M | 0.03% | 373 |
|
|
2022
Q3 | $153M | Buy |
879,176
+59,052
| +7% | +$10.3M | 0.05% | 304 |
|
|
2022
Q2 | $149M | Sell |
820,124
-6,647
| -0.8% | -$1.21M | 0.05% | 311 |
|
|
2022
Q1 | $195M | Sell |
826,771
-5,007
| -0.6% | -$1.18M | 0.05% | 295 |
|
|
2021
Q4 | $217M | Buy |
831,778
+83,236
| +11% | +$21.7M | 0.05% | 277 |
|
|
2021
Q3 | $176M | Buy |
748,542
+10,785
| +1% | +$2.53M | 0.04% | 424 |
|
|
2021
Q2 | $171M | Buy |
737,757
+7,907
| +1% | +$1.83M | 0.04% | 433 |
|
|
2021
Q1 | $151M | Sell |
729,850
-6,668
| -0.9% | -$1.38M | 0.03% | 474 |
|
|
2020
Q4 | $150M | Sell |
736,518
-2,638
| -0.4% | -$537K | 0.04% | 472 |
|
|
2020
Q3 | $137M | Sell |
739,156
-27,236
| -4% | -$5.05M | 0.04% | 428 |
|
|
2020
Q2 | $125M | Buy |
766,392
+196,176
| +34% | +$32.1M | 0.04% | 449 |
|
|
2020
Q1 | $72.5M | Buy |
570,216
+29,802
| +6% | +$3.79M | 0.03% | 597 |
|
|
2019
Q4 | $78.7M | Sell |
540,414
-80,462
| -13% | -$11.7M | 0.02% | 701 |
|
|
2019
Q3 | $82.4M | Buy |
620,876
+102,779
| +20% | +$13.6M | 0.02% | 659 |
|
|
2019
Q2 | $67.1M | Buy |
518,097
+8,341
| +2% | +$1.08M | 0.02% | 778 |
|
|
2019
Q1 | $63.4M | Buy |
509,756
+16,784
| +3% | +$2.09M | 0.02% | 762 |
|
|
2018
Q4 | $52.8M | Sell |
492,972
-49,176
| -9% | -$5.26M | 0.02% | 800 |
|
|
2018
Q3 | $69.5M | Buy |
542,148
+33,875
| +7% | +$4.34M | 0.02% | 751 |
|
|
2018
Q2 | $60.5M | Sell |
508,273
-2,004
| -0.4% | -$238K | 0.02% | 818 |
|
|
2018
Q1 | $57.3M | Sell |
510,277
-44,437
| -8% | -$4.99M | 0.02% | 832 |
|
|
2017
Q4 | $61.8M | Buy |
554,714
+26,627
| +5% | +$2.96M | 0.02% | 784 |
|
|
2017
Q3 | $55.3M | Buy |
528,087
+7,666
| +1% | +$803K | 0.02% | 817 |
|
|
2017
Q2 | $52.1M | Buy |
520,421
+62,265
| +14% | +$6.23M | 0.02% | 843 |
|
|
2017
Q1 | $43.9M | Sell |
458,156
-35,072
| -7% | -$3.36M | 0.01% | 910 |
|
|
2016
Q4 | $43M | Buy |
493,228
+57,883
| +13% | +$5.04M | 0.02% | 912 |
|
|
2016
Q3 | $38.1M | Buy |
435,345
+60,923
| +16% | +$5.33M | 0.01% | 906 |
|
|
2016
Q2 | $31.2M | Buy |
374,422
+86,610
| +30% | +$7.23M | 0.01% | 1003 |
|
|
2016
Q1 | $23.9M | Buy |
287,812
+79,436
| +38% | +$6.6M | 0.01% | 1168 |
|
|
2015
Q4 | $17.3M | Buy |
208,376
+29,425
| +16% | +$2.44M | 0.01% | 1419 |
|
|
2015
Q3 | $13.9M | Buy |
178,951
+18,721
| +12% | +$1.46M | 0.01% | 1536 |
|
|
2015
Q2 | $13.3M | Buy |
160,230
+2,858
| +2% | +$237K | 0.01% | 1680 |
|
|
2015
Q1 | $13.1M | Buy |
157,372
+20,335
| +15% | +$1.69M | 0.01% | 1641 |
|
|
2014
Q4 | $11.1M | Buy |
137,037
+22,046
| +19% | +$1.79M | ﹤0.01% | 1738 |
|
|
2014
Q3 | $8.94M | Buy |
114,991
+25,896
| +29% | +$2.01M | ﹤0.01% | 1875 |
|
|
2014
Q2 | $6.84M | Buy |
89,095
+14,814
| +20% | +$1.14M | ﹤0.01% | 2092 |
|
|
2014
Q1 | $5.38M | Buy |
74,281
+17,544
| +31% | +$1.27M | ﹤0.01% | 2260 |
|
|
2013
Q4 | $4.11M | Buy |
56,737
+3,922
| +7% | +$284K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $3.46M | Sell |
52,815
-4,409
| -8% | -$289K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $3.46M | Buy |
+57,224
| New | +$3.46M | ﹤0.01% | 2397 |
|