William Blair & Company’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 | $10.5M | Buy |
28,572
+1,802
| +7% | +$660K | 0.03% | 337 |
|
|
2025
Q1 | $8.27M | Sell |
26,770
-2,500
| -9% | -$772K | 0.02% | 367 |
|
|
2024
Q4 | $10.1M | Buy |
29,270
+1,713
| +6% | +$588K | 0.03% | 341 |
|
|
2024
Q3 | $8.87M | Sell |
27,557
-989
| -3% | -$318K | 0.03% | 365 |
|
|
2024
Q2 | $8.97M | Sell |
28,546
-912
| -3% | -$287K | 0.03% | 342 |
|
|
2024
Q1 | $8.44M | Buy |
29,458
+1,817
| +7% | +$521K | 0.03% | 364 |
|
|
2023
Q4 | $7.17M | Sell |
27,641
-1,178
| -4% | -$306K | 0.02% | 383 |
|
|
2023
Q3 | $6.54M | Buy |
28,819
+933
| +3% | +$212K | 0.03% | 383 |
|
|
2023
Q2 | $6.56M | Buy |
27,886
+367
| +1% | +$86.4K | 0.02% | 390 |
|
|
2023
Q1 | $5.63M | Sell |
27,519
-2,860
| -9% | -$585K | 0.02% | 418 |
|
|
2022
Q4 | $5.23M | Buy |
30,379
+5,970
| +24% | +$1.03M | 0.02% | 421 |
|
|
2022
Q3 | $4.25M | Sell |
24,409
-1,821
| -7% | -$317K | 0.02% | 437 |
|
|
2022
Q2 | $4.77M | Sell |
26,230
-2,815
| -10% | -$511K | 0.02% | 430 |
|
|
2022
Q1 | $6.84M | Buy |
29,045
+819
| +3% | +$193K | 0.02% | 397 |
|
|
2021
Q4 | $7.36M | Buy |
28,226
+1,055
| +4% | +$275K | 0.02% | 405 |
|
|
2021
Q3 | $6.38M | Buy |
27,171
+43
| +0.2% | +$10.1K | 0.02% | 408 |
|
|
2021
Q2 | $6.28M | Sell |
27,128
-217
| -0.8% | -$50.2K | 0.02% | 410 |
|
|
2021
Q1 | $5.66M | Sell |
27,345
-1,000
| -4% | -$207K | 0.02% | 428 |
|
|
2020
Q4 | $5.78M | Buy |
28,345
+1,373
| +5% | +$280K | 0.02% | 409 |
|
|
2020
Q3 | $5M | Sell |
26,972
-3,098
| -10% | -$574K | 0.02% | 400 |
|
|
2020
Q2 | $4.92M | Sell |
30,070
-72
| -0.2% | -$11.8K | 0.02% | 384 |
|
|
2020
Q1 | $3.83M | Buy |
30,142
+581
| +2% | +$73.8K | 0.02% | 387 |
|
|
2019
Q4 | $4.31M | Buy |
29,561
+17
| +0.1% | +$2.48K | 0.02% | 423 |
|
|
2019
Q3 | $3.92M | Buy |
29,544
+465
| +2% | +$61.7K | 0.02% | 423 |
|
|
2019
Q2 | $3.77M | Buy |
29,079
+528
| +2% | +$68.4K | 0.02% | 439 |
|
|
2019
Q1 | $3.55M | Buy |
28,551
+926
| +3% | +$115K | 0.02% | 432 |
|
|
2018
Q4 | $2.96M | Buy |
27,625
+60
| +0.2% | +$6.42K | 0.02% | 436 |
|
|
2018
Q3 | $3.53M | Buy |
27,565
+443
| +2% | +$56.8K | 0.02% | 441 |
|
|
2018
Q2 | $3.23M | Buy |
27,122
+329
| +1% | +$39.1K | 0.02% | 458 |
|
|
2018
Q1 | $3.01M | Buy |
26,793
+1,183
| +5% | +$133K | 0.02% | 469 |
|
|
2017
Q4 | $2.85M | Buy |
25,610
+530
| +2% | +$59K | 0.02% | 482 |
|
|
2017
Q3 | $2.63M | Buy |
25,080
+109
| +0.4% | +$11.4K | 0.02% | 491 |
|
|
2017
Q2 | $2.5M | Buy |
24,971
+992
| +4% | +$99.3K | 0.02% | 517 |
|
|
2017
Q1 | $2.29M | Hold |
23,979
| – | – | 0.02% | 512 |
|
|
2016
Q4 | $2.09M | Buy |
23,979
+181
| +0.8% | +$15.8K | 0.02% | 486 |
|
|
2016
Q3 | $2.08M | Buy |
23,798
+1,374
| +6% | +$120K | 0.02% | 487 |
|
|
2016
Q2 | $1.87M | Buy |
22,424
+2,606
| +13% | +$218K | 0.02% | 488 |
|
|
2016
Q1 | $1.65M | Hold |
19,818
| – | – | 0.02% | 499 |
|
|
2015
Q4 | $1.65M | Hold |
19,818
| – | – | 0.02% | 511 |
|
|
2015
Q3 | $1.54M | Buy |
+19,818
| New | +$1.54M | 0.01% | 609 |
|