Vanguard Mega Cap 300 Growth Index ETF shares owned by Portfolio Strategies
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Growth Index ETF (MGK) shares owned by Portfolio Strategies
from 13F filings
Historical chart of Portfolio Strategies investment in Vanguard Mega Cap 300 Growth Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Growth Index ETF by Portfolio Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $99M | 245k | 402.39 |
| 2025-06-30 | $91M | 249k | 366.00 |
| 2025-03-31 | $78M | 253k | 308.88 |
| 2024-12-31 | $88M | 256k | 343.24 |
| 2024-09-30 | $84M | 261k | 321.64 |
| 2024-06-30 | $99M | 315k | 314.10 |
| 2024-03-31 | $91M | 318k | 286.45 |
| 2023-09-30 | $58M | 255k | 226.90 |
| 2023-06-30 | $61M | 258k | 235.32 |
| 2023-03-31 | $10M | 49k | 204.50 |
| 2022-12-31 | $21M | 122k | 171.97 |
| 2022-09-30 | $22M | 123k | 173.90 |
| 2022-06-30 | $21M | 117k | 182.12 |
| 2022-03-31 | $28M | 118k | 235.24 |
| 2021-12-31 | $30M | 115k | 260.83 |
| 2021-09-30 | $27M | 116k | 234.77 |
| 2021-06-30 | $27M | 118k | 231.38 |
| 2021-03-31 | $8.6M | 42k | 207.08 |
| 2020-12-31 | $8.3M | 41k | 203.75 |
| 2020-09-30 | $8.1M | 44k | 184.41 |
| 2020-06-30 | $7.1M | 43k | 163.51 |
| 2020-03-31 | $5.5M | 43k | 127.07 |
| 2019-12-31 | $1.3M | 8.6k | 145.66 |
| 2019-09-30 | $555k | 4.2k | 132.55 |
| 2019-06-30 | $563k | 4.4k | 129.40 |
| 2019-03-31 | $556k | 4.5k | 124.33 |
| 2018-12-31 | $479k | 4.5k | 107.11 |
| 2018-09-30 | $581k | 4.5k | 128.17 |
| 2018-06-30 | $555k | 4.7k | 118.92 |
| 2018-03-31 | $517k | 4.6k | 111.25 |
| 2017-12-31 | $518k | 4.7k | 111.37 |
Top funds holding Vanguard Mega Cap 300 Growth Index ETF
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