AssetMark Inc’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26B | Buy |
15,596,695
+166,009
| +1% | +$24.6M | 4.61% | 2 |
|
|
2025
Q4 | $2.18B | Buy |
15,430,686
+312,445
| +2% | +$43.4M | 4.44% | 2 |
|
|
2025
Q3 | $2.08B | Sell |
15,118,241
-63,939
| -0.4% | -$8.55M | 4.46% | 2 |
|
|
2025
Q2 | $1.99B | Buy |
15,182,180
+377,584
| +3% | +$47.4M | 4.7% | 2 |
|
|
2025
Q1 | $1.91B | Buy |
14,804,596
+467,392
| +3% | +$60.4M | 5.24% | 2 |
|
|
2024
Q4 | $1.79B | Buy |
14,337,204
+367,771
| +3% | +$47.5M | 4.86% | 2 |
|
|
2024
Q3 | $1.79B | Buy |
13,969,433
+548,728
| +4% | +$67.7M | 5.13% | 2 |
|
|
2024
Q2 | $1.59B | Buy |
13,420,705
+563,315
| +4% | +$66.2M | 4.92% | 2 |
|
|
2024
Q1 | $1.54B | Buy |
12,857,390
+659,172
| +5% | +$74.7M | 5% | 2 |
|
|
2023
Q4 | $1.33B | Buy |
12,198,218
+572,217
| +5% | +$59.1M | 4.82% | 3 |
|
|
2023
Q3 | $1.18B | Sell |
11,626,001
-306,053
| -3% | -$32.1M | 4.71% | 3 |
|
|
2023
Q2 | $1.24B | Buy |
11,932,054
+380,236
| +3% | +$38.7M | 4.86% | 3 |
|
|
2023
Q1 | $1.17B | Buy |
11,551,818
+185,969
| +2% | +$19M | 4.82% | 2 |
|
|
2022
Q4 | $1.17B | Buy |
11,365,849
+481,581
| +4% | +$48.4M | 5.07% | 1 |
|
|
2022
Q3 | $979M | Buy |
10,884,268
+908,318
| +9% | +$89.2M | 4.58% | 4 |
|
|
2022
Q2 | $959M | Buy |
9,975,950
+329,538
| +3% | +$33.7M | 4.3% | 4 |
|
|
2022
Q1 | $1.04B | Buy |
9,646,412
+681,615
| +8% | +$72.3M | 4.33% | 4 |
|
|
2021
Q4 | $958M | Buy |
8,964,797
+664,977
| +8% | +$68.8M | 3.93% | 3 |
|
|
2021
Q3 | $812M | Buy |
8,299,820
+658,880
| +9% | +$66.5M | 3.64% | 3 |
|
|
2021
Q2 | $761M | Buy |
7,640,940
+231,134
| +3% | +$23M | 3.53% | 3 |
|
|
2021
Q1 | $705M | Buy |
7,409,806
+713,344
| +11% | +$64.9M | 3.64% | 3 |
|
|
2020
Q4 | $581M | Buy |
6,696,462
+619,169
| +10% | +$50.8M | 3.24% | 3 |
|
|
2020
Q3 | $466M | Buy |
6,077,293
+454,186
| +8% | +$34.9M | 3.01% | 3 |
|
|
2020
Q2 | $427M | Buy |
5,623,107
+720,060
| +15% | +$52.1M | 3.05% | 6 |
|
|
2020
Q1 | $324M | Buy |
4,903,047
+637,340
| +15% | +$51M | 2.74% | 5 |
|
|
2019
Q4 | $372M | Buy |
4,265,707
+489,439
| +13% | +$41M | 2.83% | 3 |
|
|
2019
Q3 | $308M | Buy |
3,776,268
+223,526
| +6% | +$18M | 2.57% | 4 |
|
|
2019
Q2 | $286M | Buy |
3,552,742
+395,926
| +13% | +$31.4M | 2.33% | 5 |
|
|
2019
Q1 | $246M | Buy |
3,156,816
+255,776
| +9% | +$19.5M | 2.23% | 8 |
|
|
2018
Q4 | $207M | Buy |
2,901,040
+376,182
| +15% | +$28.7M | 2% | 10 |
|
|
2018
Q3 | $202M | Buy |
2,524,858
+131,210
| +5% | +$10.3M | 1.84% | 10 |
|
|
2018
Q2 | $178M | Buy |
2,393,648
+111,424
| +5% | +$8.38M | 1.75% | 10 |
|
|
2018
Q1 | $169M | Sell |
2,282,224
-12,015
| -0.5% | -$927K | 1.75% | 11 |
|
|
2017
Q4 | $175M | Buy |
2,294,239
+149,365
| +7% | +$11.1M | 1.81% | 10 |
|
|
2017
Q3 | $154M | Buy |
2,144,874
+145,344
| +7% | +$10.2M | 1.75% | 11 |
|
|
2017
Q2 | $139M | Buy |
1,999,530
+286,212
| +17% | +$19.7M | 1.74% | 11 |
|
|
2017
Q1 | $117M | Buy |
1,713,318
+352,916
| +26% | +$24.2M | 1.54% | 10 |
|
|
2016
Q4 | $91.3M | Sell |
1,360,402
-7,091
| -0.5% | -$457K | 1.34% | 16 |
|
|
2016
Q3 | $85.7M | Buy |
1,367,493
+668,544
| +96% | +$42.1M | 1.3% | 22 |
|
|
2016
Q2 | $43M | Buy |
698,949
+222,423
| +47% | +$13.5M | 0.72% | 45 |
|
|
2016
Q1 | $28.4M | Buy |
476,526
+182,539
| +62% | +$10.4M | 0.5% | 56 |
|
|
2015
Q4 | $17.4M | Buy |
293,987
+218,853
| +291% | +$12.9M | 0.32% | 74 |
|
|
2015
Q3 | $4.15M | Buy |
75,134
+67,289
| +858% | +$3.93M | 0.09% | 142 |
|
|
2015
Q2 | $470K | Buy |
+7,845
| New | +$479K | 0.01% | 372 |
|
Other funds holding MGV
MFG
