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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	10,700	–	–	0.02%	261
2025 Q1	$1.38M	Hold	10,700	–	–	0.02%	238
2024 Q4	$1.34M	Hold	10,700	–	–	0.02%	237
2024 Q3	$1.37M	Hold	10,700	–	–	0.02%	229
2024 Q2	$1.27M	Hold	10,700	–	–	0.02%	221
2024 Q1	$1.28M	Hold	10,700	–	–	0.02%	205
2023 Q4	$1.17M	Hold	10,700	–	–	0.02%	208
2023 Q3	$1.08M	Hold	10,700	–	–	0.03%	191
2023 Q2	$1.11M	Hold	10,700	–	–	0.03%	188
2023 Q1	$1.08M	Hold	10,700	–	–	0.03%	188
2022 Q4	$1.1M	Hold	10,700	–	–	0.03%	159
2022 Q3	$962K	Hold	10,700	–	–	0.03%	162
2022 Q2	$1.03M	Hold	10,700	–	–	0.04%	152
2022 Q1	$1.15M	Hold	10,700	–	–	0.04%	157
2021 Q4	$1.14M	Hold	10,700	–	–	0.03%	163
2021 Q3	$1.05M	Hold	10,700	–	–	0.04%	154
2021 Q2	$1.07M	Hold	10,700	–	–	0.04%	150
2021 Q1	$1.02M	Hold	10,700	–	–	0.04%	151
2020 Q4	$929K	Hold	10,700	–	–	0.04%	149
2020 Q3	$821K	Hold	10,700	–	–	0.04%	155
2020 Q2	$783K	Hold	10,700	–	–	0.04%	162
2020 Q1	$706K	Hold	10,700	–	–	0.04%	152
2019 Q4	$933K	Hold	10,700	–	–	0.04%	160
2019 Q3	$871K	Hold	10,700	–	–	0.04%	161
2019 Q2	$861K	Hold	10,700	–	–	0.04%	160
2019 Q1	$835K	Hold	10,700	–	–	0.04%	147
2018 Q4	$765K	Hold	10,700	–	–	0.04%	146
2018 Q3	$856K	Hold	10,700	–	–	0.04%	144
2018 Q2	$796K	Hold	10,700	–	–	0.04%	142
2018 Q1	$792K	Hold	10,700	–	–	0.04%	138
2017 Q4	$818K	Hold	10,700	–	–	0.04%	140
2017 Q3	$768K	Hold	10,700	–	–	0.04%	147
2017 Q2	$753K	Hold	10,700	–	–	0.06%	153
2017 Q1	$733K	Hold	10,700	–	–	0.05%	91
2016 Q4	$718K	Hold	10,700	–	–	0.06%	85
2016 Q3	$671K	Hold	10,700	–	–	0.05%	77
2016 Q2	$659K	Hold	10,700	–	–	0.06%	89
2016 Q1	$637K	Hold	10,700	–	–	0.06%	92
2015 Q4	$632K	Hold	10,700	–	–	0.06%	79
2015 Q3	$591K	Hold	10,700	–	–	0.06%	77
2015 Q2	$641K	Hold	10,700	–	–	0.06%	75
2015 Q1	$640K	Hold	10,700	–	–	0.06%	74
2014 Q4	$649K	Hold	10,700	–	–	0.07%	73
2014 Q3	$628K	Buy	10,700 +1,700	+19%	+$99.8K	0.07%	67
2014 Q2	$525K	Buy	9,000 +1,700	+23%	+$99.2K	0.06%	74
2014 Q1	$410K	Hold	7,300	–	–	0.05%	87
2013 Q4	$402K	Sell	7,300 -470	-6%	-$25.9K	0.05%	98
2013 Q3	$391K	Hold	7,770	–	–	0.05%	91
2013 Q2	$381K	Buy	+7,770	New	+$381K	0.05%	78