Cambridge Investment Research Advisors’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 | $54M | Buy |
411,955
+18,766
| +5% | +$2.46M | 0.16% | 113 |
|
|
2025
Q1 | $50.7M | Buy |
393,189
+2,233
| +0.6% | +$288K | 0.17% | 112 |
|
|
2024
Q4 | $48.8M | Sell |
390,956
-6,910
| -2% | -$863K | 0.16% | 112 |
|
|
2024
Q3 | $51M | Buy |
397,866
+65,187
| +20% | +$8.36M | 0.17% | 104 |
|
|
2024
Q2 | $39.4M | Buy |
332,679
+22,133
| +7% | +$2.62M | 0.15% | 127 |
|
|
2024
Q1 | $37.1M | Buy |
310,546
+5,753
| +2% | +$688K | 0.14% | 132 |
|
|
2023
Q4 | $33.3M | Buy |
304,793
+12,214
| +4% | +$1.34M | 0.14% | 140 |
|
|
2023
Q3 | $29.7M | Buy |
292,579
+5,017
| +2% | +$509K | 0.14% | 141 |
|
|
2023
Q2 | $29.8M | Buy |
287,562
+13,819
| +5% | +$1.43M | 0.14% | 148 |
|
|
2023
Q1 | $27.7M | Sell |
273,743
-2,982
| -1% | -$301K | 0.14% | 150 |
|
|
2022
Q4 | $28.5M | Buy |
276,725
+31,156
| +13% | +$3.2M | 0.15% | 142 |
|
|
2022
Q3 | $22.1M | Buy |
245,569
+5,066
| +2% | +$455K | 0.12% | 167 |
|
|
2022
Q2 | $23.1M | Buy |
240,503
+16,355
| +7% | +$1.57M | 0.12% | 166 |
|
|
2022
Q1 | $24.1M | Buy |
224,148
+6,051
| +3% | +$649K | 0.11% | 192 |
|
|
2021
Q4 | $23.3M | Buy |
218,097
+39,050
| +22% | +$4.17M | 0.1% | 198 |
|
|
2021
Q3 | $17.5M | Sell |
179,047
-57,295
| -24% | -$5.61M | 0.09% | 225 |
|
|
2021
Q2 | $23.5M | Buy |
236,342
+56,292
| +31% | +$5.61M | 0.11% | 186 |
|
|
2021
Q1 | $17.1M | Buy |
180,050
+11,628
| +7% | +$1.11M | 0.09% | 221 |
|
|
2020
Q4 | $14.6M | Buy |
168,422
+11,915
| +8% | +$1.03M | 0.09% | 223 |
|
|
2020
Q3 | $12M | Buy |
156,507
+324
| +0.2% | +$24.9K | 0.08% | 237 |
|
|
2020
Q2 | $11.4M | Sell |
156,183
-3,262
| -2% | -$239K | 0.09% | 235 |
|
|
2020
Q1 | $10.5M | Buy |
159,445
+15,741
| +11% | +$1.04M | 0.1% | 192 |
|
|
2019
Q4 | $12.5M | Buy |
143,704
+82,390
| +134% | +$7.18M | 0.1% | 216 |
|
|
2019
Q3 | $4.99M | Buy |
61,314
+26,013
| +74% | +$2.12M | 0.04% | 404 |
|
|
2019
Q2 | $2.84M | Buy |
35,301
+7,728
| +28% | +$622K | 0.03% | 592 |
|
|
2019
Q1 | $2.15M | Buy |
27,573
+7,878
| +40% | +$615K | 0.02% | 685 |
|
|
2018
Q4 | $1.41M | Buy |
19,695
+357
| +2% | +$25.5K | 0.02% | 780 |
|
|
2018
Q3 | $1.55M | Buy |
19,338
+2,784
| +17% | +$223K | 0.01% | 790 |
|
|
2018
Q2 | $1.23M | Buy |
16,554
+210
| +1% | +$15.6K | 0.01% | 873 |
|
|
2018
Q1 | $1.21M | Sell |
16,344
-1,751
| -10% | -$130K | 0.01% | 846 |
|
|
2017
Q4 | $1.38M | Buy |
18,095
+2,455
| +16% | +$188K | 0.02% | 749 |
|
|
2017
Q3 | $1.12M | Buy |
15,640
+696
| +5% | +$50K | 0.02% | 793 |
|
|
2017
Q2 | $1.04M | Buy |
14,944
+1,795
| +14% | +$125K | 0.02% | 790 |
|
|
2017
Q1 | $901K | Buy |
13,149
+1,463
| +13% | +$100K | 0.02% | 773 |
|
|
2016
Q4 | $784K | Buy |
11,686
+350
| +3% | +$23.5K | 0.01% | 800 |
|
|
2016
Q3 | $710K | Sell |
11,336
-80
| -0.7% | -$5.01K | 0.01% | 847 |
|
|
2016
Q2 | $703K | Hold |
11,416
| – | – | 0.01% | 777 |
|
|
2016
Q1 | $680K | Sell |
11,416
-278
| -2% | -$16.6K | 0.02% | 738 |
|
|
2015
Q4 | $690K | Buy |
11,694
+110
| +0.9% | +$6.49K | 0.02% | 706 |
|
|
2015
Q3 | $640K | Sell |
11,584
-7
| -0.1% | -$387 | 0.02% | 648 |
|
|
2015
Q2 | $694K | Buy |
11,591
+1,338
| +13% | +$80.1K | 0.02% | 656 |
|
|
2015
Q1 | $613K | Sell |
10,253
-46,164
| -82% | -$2.76M | 0.02% | 698 |
|
|
2014
Q4 | $3.42M | Buy |
56,417
+32,417
| +135% | +$1.97M | 0.11% | 182 |
|
|
2014
Q3 | $1.41M | Sell |
24,000
-296
| -1% | -$17.4K | 0.04% | 407 |
|
|
2014
Q2 | $1.42M | Buy |
24,296
+11,300
| +87% | +$659K | 0.05% | 353 |
|
|
2014
Q1 | $730K | Buy |
12,996
+468
| +4% | +$26.3K | 0.03% | 536 |
|
|
2013
Q4 | $689K | Buy |
12,528
+1,136
| +10% | +$62.5K | 0.03% | 521 |
|
|
2013
Q3 | $573K | Buy |
+11,392
| New | +$573K | 0.03% | 566 |
|