Bessemer Group’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bessemer Group’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	$442K	Hold	3,370	–	–	﹤0.01%	860
2025 Q1	$434K	Hold	3,370	–	–	﹤0.01%	909
2024 Q4	$421K	Hold	3,370	–	–	﹤0.01%	924
2024 Q3	$432K	Hold	3,370	–	–	﹤0.01%	934
2024 Q2	$399K	Hold	3,370	–	–	﹤0.01%	857
2024 Q1	$403K	Hold	3,370	–	–	﹤0.01%	860
2023 Q4	$369K	Hold	3,370	–	–	﹤0.01%	905
2023 Q3	$342K	Hold	3,370	–	–	﹤0.01%	906
2023 Q2	$350K	Hold	3,370	–	–	﹤0.01%	904
2023 Q1	$340K	Hold	3,370	–	–	﹤0.01%	806
2022 Q4	$347K	Hold	3,370	–	–	﹤0.01%	795
2022 Q3	$303K	Hold	3,370	–	–	﹤0.01%	824
2022 Q2	$324K	Hold	3,370	–	–	﹤0.01%	799
2022 Q1	$362K	Hold	3,370	–	–	﹤0.01%	704
2021 Q4	$360K	Hold	3,370	–	–	﹤0.01%	715
2021 Q3	$330K	Hold	3,370	–	–	﹤0.01%	659
2021 Q2	$336K	Hold	3,370	–	–	﹤0.01%	667
2021 Q1	$321K	Hold	3,370	–	–	﹤0.01%	647
2020 Q4	$293K	Hold	3,370	–	–	﹤0.01%	645
2020 Q3	$258K	Hold	3,370	–	–	﹤0.01%	666
2020 Q2	$247K	Hold	3,370	–	–	﹤0.01%	1113
2020 Q1	$222K	Hold	3,370	–	–	﹤0.01%	967
2019 Q4	$294K	Hold	3,370	–	–	﹤0.01%	1012
2019 Q3	$274K	Hold	3,370	–	–	﹤0.01%	1004
2019 Q2	$271K	Hold	3,370	–	–	﹤0.01%	1017
2019 Q1	$263K	Hold	3,370	–	–	﹤0.01%	941
2018 Q4	$241K	Hold	3,370	–	–	﹤0.01%	936
2018 Q3	$270K	Hold	3,370	–	–	﹤0.01%	924
2018 Q2	$251K	Hold	3,370	–	–	﹤0.01%	941
2018 Q1	$250K	Hold	3,370	–	–	﹤0.01%	972
2017 Q4	$258K	Hold	3,370	–	–	﹤0.01%	967
2017 Q3	$242K	Hold	3,370	–	–	﹤0.01%	1023
2017 Q2	$234K	Hold	3,370	–	–	﹤0.01%	1031
2017 Q1	$231K	Hold	3,370	–	–	﹤0.01%	1056
2016 Q4	$226K	Hold	3,370	–	–	﹤0.01%	1058
2016 Q3	$211K	Hold	3,370	–	–	﹤0.01%	958
2016 Q2	$207K	Hold	3,370	–	–	﹤0.01%	658
2016 Q1	$201K	Hold	3,370	–	–	﹤0.01%	673
2015 Q4	$199K	Hold	3,370	–	–	﹤0.01%	736
2015 Q3	$186K	Hold	3,370	–	–	﹤0.01%	760
2015 Q2	$202K	Hold	3,370	–	–	﹤0.01%	747
2015 Q1	$201K	Hold	3,370	–	–	﹤0.01%	722
2014 Q4	$205K	Hold	3,370	–	–	﹤0.01%	706
2014 Q3	$198K	Buy	+3,370	New	+$198K	﹤0.01%	688