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Vanguard Mega Cap 300 Growth Index ETF shares owned by Ballentine Partners

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Vanguard Mega Cap 300 Growth Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Growth Index ETF held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 10k 286.61
2023-12-31 $2.6M 10k 259.51
2023-09-30 $2.5M 11k 226.90
2023-06-30 $2.6M 11k 235.32
2023-03-31 $2.3M 11k 204.51
2022-12-31 $2.0M 11k 172.07
2022-09-30 $2.0M 12k 174.30
2022-06-30 $2.1M 12k 181.65
2022-03-31 $2.8M 12k 235.39
2021-12-31 $3.6M 14k 260.74
2021-09-30 $3.0M 13k 234.83
2021-06-30 $3.0M 13k 231.37
2021-03-31 $2.8M 13k 207.04
2020-12-31 $8.0M 39k 203.74
2020-09-30 $1.3M 7.2k 185.42
2020-06-30 $1.2M 7.5k 163.52
2020-03-31 $957k 7.5k 127.13
2019-12-31 $1.1M 7.5k 145.72
2019-09-30 $999k 7.5k 132.70
2019-06-30 $1.0M 8.1k 129.48
2019-03-31 $1.0M 8.1k 124.40
2018-12-31 $864k 8.1k 107.05
2018-09-30 $1.1M 8.5k 128.19
2018-06-30 $1.0M 8.5k 118.94
2018-03-31 $1.1M 9.4k 112.23
2017-12-31 $1.0M 9.4k 111.38
2017-09-30 $984k 9.4k 104.68
2017-06-30 $970k 9.4k 103.19
2017-03-31 $900k 9.4k 95.74
2016-12-31 $819k 9.4k 87.13
2016-09-30 $822k 9.4k 87.45
2016-06-30 $785k 9.4k 83.51
2016-03-31 $781k 9.4k 83.09
2015-12-31 $781k 9.4k 83.09
2015-09-30 $731k 9.4k 77.77
2015-06-30 $780k 9.4k 82.98
2015-03-31 $783k 9.4k 83.30
2014-12-31 $764k 9.4k 81.28
2014-09-30 $731k 9.4k 77.77
2014-06-30 $722k 9.4k 76.81
2014-03-31 $657k 9.1k 72.36
2013-12-31 $658k 9.1k 72.47
2013-09-30 $618k 9.4k 65.47
2013-06-30 $570k 9.4k 60.38
2013-03-31 $567k 9.4k 60.06
2012-12-31 $524k 9.4k 55.51
2012-09-30 $537k 9.4k 56.89
2012-06-30 $535k 10k 53.29
2012-03-31 $555k 10k 55.28
2011-12-31 $483k 10k 48.11
2011-09-30 $469k 11k 43.55
2011-06-30 $533k 11k 49.49
2011-03-31 $530k 11k 49.21
2010-12-31 $510k 11k 47.35

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Apple (AAPL)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Ballentine Partners

Top funds holding Vanguard Mega Cap 300 Growth Index ETF

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View all funds holding Vanguard Mega Cap 300 Growth Index ETF