Ballentine Partners’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Ballentine Partners’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.47M	Hold
2025 Q2	$1.4M	Hold
2025 Q1	$1.38M	Hold
2024 Q4	$1.34M	Hold
2024 Q3	$1.37M	Hold
2024 Q2	$1.27M	Hold
2024 Q1	$1.28M	Hold
2023 Q4	$1.17M	Hold
2023 Q3	$1.08M	Hold
2023 Q2	$1.11M	Hold
2023 Q1	$1.08M	Hold
2022 Q4	$1.1M	Hold
2022 Q3	$962K	Hold
2022 Q2	$1.03M	Hold
2022 Q1	$1.15M	Hold
2021 Q4	$1.14M	Hold
2021 Q3	$1.05M	Hold
2021 Q2	$1.07M	Hold
2021 Q1	$1.02M	Hold
2020 Q4	$929K	Hold
2020 Q3	$821K	Hold
2020 Q2	$783K	Hold
2020 Q1	$706K	Hold
2019 Q4	$933K	Hold
2019 Q3	$871K	Hold
2019 Q2	$861K	Hold
2019 Q1	$835K	Hold
2018 Q4	$765K	Hold
2018 Q3	$856K	Hold
2018 Q2	$796K	Hold
2018 Q1	$792K	Hold
2017 Q4	$818K	Hold
2017 Q3	$768K	Hold
2017 Q2	$753K	Hold
2017 Q1	$733K	Hold
2016 Q4	$718K	Hold
2016 Q3	$671K	Hold
2016 Q2	$659K	Hold
2016 Q1	$637K	Hold
2015 Q4	$632K	Hold
2015 Q3	$591K	Hold
2015 Q2	$641K	Hold
2015 Q1	$640K	Hold
2014 Q4	$649K	Hold
2014 Q3	$628K	Buy
2014 Q2	$525K	Buy
2014 Q1	$410K	Hold
2013 Q4	$402K	Sell
2013 Q3	$391K	Hold
2013 Q2	$381K	Buy