Atria Wealth Solutions’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
2025 Q2	$13.9M	Sell	105,688 -15,969	-13%	-$2M	0.32%	68
2025 Q1	$15.7M	Buy	121,657 +2,515	+2%	+$325K	0.19%	117
2024 Q4	$14.9M	Buy	119,142 +17,211	+17%	+$2.22M	0.16%	131
2024 Q3	$13.1M	Buy	101,931 +81,419	+397%	+$10.1M	0.14%	156
2024 Q2	$2.44M	Sell	20,512 -773	-4%	-$90.9K	0.03%	567
2024 Q1	$2.54M	Sell	21,285 -1,050	-5%	-$119K	0.03%	559
2023 Q4	$2.44M	Sell	22,335 -7,595	-25%	-$785K	0.03%	546
2023 Q3	$3.03M	Sell	29,930 -1,910	-6%	-$200K	0.04%	428
2023 Q2	$3.3M	Sell	31,840 -2,694	-8%	-$274K	0.05%	404
2023 Q1	$3.49M	Sell	34,534 -7,198	-17%	-$736K	0.05%	363
2022 Q4	$4.29M	Sell	41,732 -1,571	-4%	-$158K	0.07%	282
2022 Q3	$3.91M	Sell	43,303 -12,956	-23%	-$1.27M	0.07%	287
2022 Q2	$5.41M	Buy	56,259 +2,725	+5%	+$279K	0.11%	221
2022 Q1	$5.75M	Buy	+53,534	New	+$5.68M	0.1%	228