Bank of America’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575M | Buy |
4,384,642
+319,194
| +8% | +$41.9M | 0.04% | 344 |
|
|
2025
Q1 | $524M | Buy |
4,065,448
+195,262
| +5% | +$25.2M | 0.04% | 362 |
|
|
2024
Q4 | $483M | Buy |
3,870,186
+122,412
| +3% | +$15.3M | 0.04% | 358 |
|
|
2024
Q3 | $481M | Sell |
3,747,774
-2,241
| -0.1% | -$287K | 0.04% | 390 |
|
|
2024
Q2 | $444M | Sell |
3,750,015
-146,148
| -4% | -$17.3M | 0.04% | 382 |
|
|
2024
Q1 | $466M | Buy |
3,896,163
+20,859
| +0.5% | +$2.49M | 0.04% | 363 |
|
|
2023
Q4 | $424M | Sell |
3,875,304
-14,723
| -0.4% | -$1.61M | 0.04% | 350 |
|
|
2023
Q3 | $394M | Sell |
3,890,027
-458,474
| -11% | -$46.5M | 0.04% | 354 |
|
|
2023
Q2 | $451M | Sell |
4,348,501
-5,409
| -0.1% | -$561K | 0.05% | 321 |
|
|
2023
Q1 | $440M | Sell |
4,353,910
-422,063
| -9% | -$42.6M | 0.05% | 334 |
|
|
2022
Q4 | $491M | Buy |
4,775,973
+214,937
| +5% | +$22.1M | 0.06% | 297 |
|
|
2022
Q3 | $410M | Sell |
4,561,036
-8,363
| -0.2% | -$752K | 0.05% | 324 |
|
|
2022
Q2 | $439M | Buy |
4,569,399
+230,965
| +5% | +$22.2M | 0.05% | 321 |
|
|
2022
Q1 | $466M | Buy |
4,338,434
+252,166
| +6% | +$27.1M | 0.05% | 340 |
|
|
2021
Q4 | $436M | Buy |
4,086,268
+134,795
| +3% | +$14.4M | 0.04% | 362 |
|
|
2021
Q3 | $387M | Buy |
3,951,473
+21,548
| +0.5% | +$2.11M | 0.04% | 387 |
|
|
2021
Q2 | $391M | Sell |
3,929,925
-545,806
| -12% | -$54.4M | 0.04% | 379 |
|
|
2021
Q1 | $426M | Sell |
4,475,731
-85,959
| -2% | -$8.18M | 0.05% | 339 |
|
|
2020
Q4 | $396M | Buy |
4,561,690
+52,216
| +1% | +$4.53M | 0.05% | 304 |
|
|
2020
Q3 | $346M | Buy |
4,509,474
+656,440
| +17% | +$50.3M | 0.05% | 327 |
|
|
2020
Q2 | $282M | Buy |
3,853,034
+404,197
| +12% | +$29.6M | 0.04% | 347 |
|
|
2020
Q1 | $228M | Buy |
3,448,837
+1,335,576
| +63% | +$88.2M | 0.04% | 361 |
|
|
2019
Q4 | $184M | Buy |
2,113,261
+84,319
| +4% | +$7.35M | 0.03% | 479 |
|
|
2019
Q3 | $165M | Sell |
2,028,942
-12,388
| -0.6% | -$1.01M | 0.02% | 503 |
|
|
2019
Q2 | $164M | Sell |
2,041,330
-41,313
| -2% | -$3.33M | 0.02% | 513 |
|
|
2019
Q1 | $163M | Buy |
2,082,643
+69,484
| +3% | +$5.42M | 0.03% | 506 |
|
|
2018
Q4 | $144M | Buy |
2,013,159
+118,085
| +6% | +$8.44M | 0.03% | 483 |
|
|
2018
Q3 | $152M | Buy |
1,895,074
+29,881
| +2% | +$2.39M | 0.02% | 507 |
|
|
2018
Q2 | $139M | Buy |
1,865,193
+24,039
| +1% | +$1.79M | 0.02% | 523 |
|
|
2018
Q1 | $136M | Sell |
1,841,154
-56,500
| -3% | -$4.18M | 0.02% | 537 |
|
|
2017
Q4 | $145M | Buy |
1,897,654
+31,049
| +2% | +$2.37M | 0.02% | 512 |
|
|
2017
Q3 | $134M | Buy |
1,866,605
+21,023
| +1% | +$1.51M | 0.02% | 560 |
|
|
2017
Q2 | $128M | Buy |
1,845,582
+26,250
| +1% | +$1.82M | 0.03% | 509 |
|
|
2017
Q1 | $125M | Sell |
1,819,332
-66,614
| -4% | -$4.57M | 0.02% | 514 |
|
|
2016
Q4 | $127M | Buy |
1,885,946
+193,418
| +11% | +$13M | 0.03% | 489 |
|
|
2016
Q3 | $106M | Sell |
1,692,528
-169,102
| -9% | -$10.6M | 0.02% | 522 |
|
|
2016
Q2 | $115M | Sell |
1,861,630
-88,948
| -5% | -$5.48M | 0.03% | 478 |
|
|
2016
Q1 | $116M | Buy |
1,950,578
+393,731
| +25% | +$23.4M | 0.03% | 478 |
|
|
2015
Q4 | $91.9M | Sell |
1,556,847
-24,416
| -2% | -$1.44M | 0.02% | 580 |
|
|
2015
Q3 | $87.3M | Buy |
1,581,263
+96,518
| +7% | +$5.33M | 0.02% | 582 |
|
|
2015
Q2 | $88.9M | Buy |
1,484,745
+82,671
| +6% | +$4.95M | 0.03% | 489 |
|
|
2015
Q1 | $83.8M | Buy |
1,402,074
+246,253
| +21% | +$14.7M | 0.03% | 500 |
|
|
2014
Q4 | $70.1M | Buy |
1,155,821
+59,567
| +5% | +$3.62M | 0.03% | 542 |
|
|
2014
Q3 | $64.3M | Buy |
1,096,254
+28,055
| +3% | +$1.65M | 0.02% | 575 |
|
|
2014
Q2 | $62.3M | Sell |
1,068,199
-124,545
| -10% | -$7.26M | 0.02% | 585 |
|
|
2014
Q1 | $67M | Sell |
1,192,744
-14,842
| -1% | -$834K | 0.02% | 538 |
|
|
2013
Q4 | $66.4M | Buy |
1,207,586
+23,981
| +2% | +$1.32M | 0.02% | 522 |
|
|
2013
Q3 | $59.5M | Buy |
1,183,605
+42,270
| +4% | +$2.13M | 0.02% | 528 |
|
|
2013
Q2 | $56M | Buy |
+1,141,335
| New | +$56M | 0.02% | 517 |
|