AQR Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
5,481
+1,714
| +46% | +$225K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $485K | Sell |
3,767
-79
| -2% | -$10.2K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $480K | Buy |
3,846
+563
| +17% | +$70.3K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $421K | Buy |
3,283
+1,132
| +53% | +$145K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $255K | Buy |
+2,151
| New | +$255K | ﹤0.01% | 2332 |
|