Baird Financial Group’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 | $27.3M | Buy |
207,899
+34,991
| +20% | +$4.59M | 0.05% | 294 |
|
|
2025
Q1 | $22.3M | Buy |
172,908
+4,147
| +2% | +$534K | 0.04% | 326 |
|
|
2024
Q4 | $21.1M | Buy |
168,761
+5,316
| +3% | +$664K | 0.04% | 329 |
|
|
2024
Q3 | $21M | Buy |
163,445
+1,637
| +1% | +$210K | 0.04% | 330 |
|
|
2024
Q2 | $19.2M | Buy |
161,808
+1,283
| +0.8% | +$152K | 0.04% | 332 |
|
|
2024
Q1 | $19.2M | Buy |
160,525
+7,035
| +5% | +$841K | 0.04% | 331 |
|
|
2023
Q4 | $16.8M | Buy |
153,490
+10,021
| +7% | +$1.1M | 0.04% | 347 |
|
|
2023
Q3 | $14.5M | Buy |
143,469
+2,150
| +2% | +$218K | 0.04% | 353 |
|
|
2023
Q2 | $14.7M | Buy |
141,319
+10,976
| +8% | +$1.14M | 0.04% | 360 |
|
|
2023
Q1 | $13.2M | Buy |
130,343
+1,631
| +1% | +$165K | 0.03% | 380 |
|
|
2022
Q4 | $13.2M | Buy |
128,712
+7,306
| +6% | +$751K | 0.03% | 372 |
|
|
2022
Q3 | $10.9M | Buy |
121,406
+108,638
| +851% | +$9.77M | 0.03% | 402 |
|
|
2022
Q2 | $1.23M | Buy |
12,768
+801
| +7% | +$77K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $1.28M | Buy |
+11,967
| New | +$1.28M | ﹤0.01% | 1047 |
|
|
2019
Q1 | – | Sell |
-11,875
| Closed | -$849K | – | 1310 |
|
|
2018
Q4 | $849K | Buy |
11,875
+427
| +4% | +$30.5K | 0.01% | 843 |
|
|
2018
Q3 | $921K | Buy |
11,448
+1,219
| +12% | +$98.1K | 0.01% | 871 |
|
|
2018
Q2 | $761K | Buy |
+10,229
| New | +$761K | 0.01% | 898 |
|