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Vanguard Mega Cap 300 Growth Index ETF shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 4.0k 321.95
2024-03-31 $1.2M 4.3k 286.61
2023-12-31 $1.6M 6.3k 259.51
2023-09-30 $1.8M 8.1k 226.90
2023-06-30 $1.9M 8.1k 235.32
2023-03-31 $1.7M 8.1k 204.51
2022-12-31 $1.4M 8.1k 172.07
2022-09-30 $1.4M 8.1k 174.27
2022-06-30 $1.5M 8.1k 181.69
2022-03-31 $1.9M 8.1k 235.37
2021-12-31 $2.1M 8.1k 260.73
2021-09-30 $1.9M 8.1k 234.76
2021-06-30 $1.9M 8.1k 231.42
2021-03-31 $1.7M 8.1k 207.05
2020-12-31 $1.6M 8.1k 203.71
2020-09-30 $1.5M 8.1k 185.41
2020-06-30 $1.3M 8.1k 163.51
2020-03-31 $1.0M 8.1k 127.03
2019-12-31 $1.2M 8.1k 145.70
2019-09-30 $1.1M 8.1k 132.71
2019-06-30 $1.0M 8.1k 129.50
2019-03-31 $1.0M 8.1k 124.30
2018-12-31 $865k 8.1k 106.99
2018-09-30 $1.0M 8.1k 128.14
2018-06-30 $962k 8.1k 118.99
2018-03-31 $907k 8.1k 112.18
2017-12-31 $900k 8.1k 111.32
2017-09-30 $847k 8.1k 104.76
2017-06-30 $809k 8.1k 100.06
2017-03-31 $774k 8.1k 95.73
2016-12-31 $704k 8.1k 87.07
2016-09-30 $707k 8.1k 87.45
2016-06-30 $675k 8.1k 83.49
2016-03-31 $672k 8.1k 83.12
2015-12-31 $671k 8.1k 82.99
2015-09-30 $629k 8.1k 77.80
2015-06-30 $671k 8.1k 82.99
2015-03-31 $674k 8.1k 83.36
2014-12-31 $657k 8.1k 81.26
2014-09-30 $629k 8.1k 77.80
2014-06-30 $621k 8.1k 76.80

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Invesco Nasdaq 100 Etf Etf (QQQM)
Unitedhealth Group Stock (UNH)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Costco Whsl Corp Stock (COST)
Microsoft Corp Stock (MSFT)
Simplify Short Term Treasury Futures Strategy Etf Etf (TUA)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
United Parcel Service Inc Cl B Stock (UPS)
Ishares Core S&p 500 Etf Etf (IVV)
Technology Select Sector Spdr Fund Etf (XLK)
Home Depot Stock (HD)

View all positions for Hollencrest Securities

Top funds holding Vanguard Mega Cap 300 Growth Index ETF

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Envestnet Asset Management
Pnc Financial Services
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Brian McDonald

View all funds holding Vanguard Mega Cap 300 Growth Index ETF