Beacon Pointe Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Buy	183,332 +166,266	+974%	+$24.6M	0.14%	146
2025 Q4	$2.41M	Sell	17,066 -124	-0.7%	-$17.2K	0.02%	550
2025 Q3	$2.37M	Sell	17,190 -186,553	-92%	-$25M	0.02%	517
2025 Q2	$26.7M	Buy	203,743 +595	+0.3%	+$74.6K	0.28%	74
2025 Q1	$26.2M	Sell	203,148 -15,871	-7%	-$2.05M	0.29%	74
2024 Q4	$27.4M	Sell	219,019 -8,953	-4%	-$1.16M	0.3%	69
2024 Q3	$29.2M	Sell	227,972 -14,990	-6%	-$1.85M	0.34%	66
2024 Q2	$28.8M	Sell	242,962 -4,981	-2%	-$586K	0.34%	61
2024 Q1	$29.6M	Sell	247,943 -4,097	-2%	-$464K	0.33%	63
2023 Q4	$27.6M	Sell	252,040 -25,033	-9%	-$2.59M	0.33%	64
2023 Q3	$28.1M	Sell	277,073 -23,122	-8%	-$2.42M	0.35%	61
2023 Q2	$31.1M	Sell	300,195 -66,776	-18%	-$6.79M	0.51%	41
2023 Q1	$37.1M	Sell	366,971 -30,879	-8%	-$3.16M	0.63%	29
2022 Q4	$40.9M	Sell	397,850 -17,729	-4%	-$1.78M	0.79%	23
2022 Q3	$37.4M	Sell	415,579 -37,037	-8%	-$3.64M	0.84%	16
2022 Q2	$43.5M	Sell	452,616 -32,164	-7%	-$3.29M	0.92%	15
2022 Q1	$52M	Buy	484,780 +15,919	+3%	+$1.69M	0.71%	22
2021 Q4	$50.1M	Sell	468,861 -71,148	-13%	-$7.36M	1.31%	13
2021 Q3	$52.8M	Sell	540,009 -80,821	-13%	-$8.16M	1.3%	12
2021 Q2	$61.8M	Buy	+620,830	New	+$61.7M	2.19%	5