Brinker Capital Investments’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
16,250
+6,352
| +64% | +$833K | 0.02% | 755 |
|
|
2025
Q1 | $1.28M | Buy |
9,898
+3,133
| +46% | +$404K | 0.01% | 949 |
|
|
2024
Q4 | $845K | Sell |
6,765
-25
| -0.4% | -$3.12K | 0.01% | 1134 |
|
|
2024
Q3 | $871K | Buy |
6,790
+2,438
| +56% | +$313K | 0.01% | 1117 |
|
|
2024
Q2 | $516K | Buy |
4,352
+1,574
| +57% | +$187K | 0.01% | 1264 |
|
|
2024
Q1 | $332K | Sell |
2,778
-3,581
| -56% | -$428K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $702K | Buy |
6,359
+4,159
| +189% | +$459K | 0.01% | 1088 |
|
|
2023
Q3 | $223K | Buy |
+2,200
| New | +$223K | ﹤0.01% | 1509 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$4K | – | 575 |
|
|
2019
Q4 | $4K | Hold |
47
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $4K | Hold |
47
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 858 |
|
|
2017
Q3 | – | Sell |
-200,938
| Closed | -$13.9M | – | 594 |
|
|
2017
Q2 | $13.9M | Buy |
200,938
+12,958
| +7% | +$899K | 0.53% | 50 |
|
|
2017
Q1 | $12.9M | Buy |
187,980
+10,703
| +6% | +$733K | 0.52% | 51 |
|
|
2016
Q4 | $11.9M | Buy |
177,277
+137,635
| +347% | +$9.23M | 0.5% | 58 |
|
|
2016
Q3 | $2.48M | Buy |
39,642
+12,547
| +46% | +$786K | 0.1% | 126 |
|
|
2016
Q2 | $1.67M | Buy |
27,095
+26,837
| +10,402% | +$1.65M | 0.07% | 150 |
|
|
2016
Q1 | $15K | Sell |
258
-70
| -21% | -$4.07K | ﹤0.01% | 344 |
|
|
2015
Q4 | $19K | Sell |
328
-98
| -23% | -$5.68K | ﹤0.01% | 368 |
|
|
2015
Q3 | $24K | Hold |
426
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $26K | Sell |
426
-173
| -29% | -$10.6K | ﹤0.01% | 330 |
|
|
2015
Q1 | $36K | Buy |
599
+15
| +3% | +$902 | ﹤0.01% | 315 |
|
|
2014
Q4 | $35K | Buy |
584
+217
| +59% | +$13K | ﹤0.01% | 313 |
|
|
2014
Q3 | $22K | Buy |
367
+209
| +132% | +$12.5K | ﹤0.01% | 300 |
|
|
2014
Q2 | $9K | Buy |
+158
| New | +$9K | ﹤0.01% | 334 |
|