BPA
Beacon Pointe Advisors’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 | $26.7M | Buy |
203,743
+595
| +0.3% | +$78.1K | 0.28% | 74 |
|
|
2025
Q1 | $26.2M | Sell |
203,148
-15,871
| -7% | -$2.04M | 0.29% | 74 |
|
|
2024
Q4 | $27.4M | Sell |
219,019
-8,953
| -4% | -$1.12M | 0.3% | 69 |
|
|
2024
Q3 | $29.2M | Sell |
227,972
-14,990
| -6% | -$1.92M | 0.34% | 66 |
|
|
2024
Q2 | $28.8M | Sell |
242,962
-4,981
| -2% | -$590K | 0.34% | 61 |
|
|
2024
Q1 | $29.6M | Sell |
247,943
-4,097
| -2% | -$490K | 0.33% | 63 |
|
|
2023
Q4 | $27.6M | Sell |
252,040
-25,033
| -9% | -$2.74M | 0.33% | 64 |
|
|
2023
Q3 | $28.1M | Sell |
277,073
-23,122
| -8% | -$2.34M | 0.35% | 61 |
|
|
2023
Q2 | $31.1M | Sell |
300,195
-66,776
| -18% | -$6.93M | 0.51% | 41 |
|
|
2023
Q1 | $37.1M | Sell |
366,971
-30,879
| -8% | -$3.12M | 0.63% | 29 |
|
|
2022
Q4 | $40.9M | Sell |
397,850
-17,729
| -4% | -$1.82M | 0.79% | 23 |
|
|
2022
Q3 | $37.4M | Sell |
415,579
-37,037
| -8% | -$3.33M | 0.84% | 16 |
|
|
2022
Q2 | $43.5M | Sell |
452,616
-32,164
| -7% | -$3.09M | 0.92% | 15 |
|
|
2022
Q1 | $52M | Buy |
484,780
+15,919
| +3% | +$1.71M | 0.71% | 22 |
|
|
2021
Q4 | $50.1M | Sell |
468,861
-71,148
| -13% | -$7.6M | 1.31% | 13 |
|
|
2021
Q3 | $52.8M | Sell |
540,009
-80,821
| -13% | -$7.91M | 1.3% | 12 |
|
|
2021
Q2 | $61.8M | Buy |
+620,830
| New | +$61.8M | 2.19% | 5 |
|