Cary Street Partners’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	$1.36M	Sell	10,356 -683	-6%	-$89.6K	0.04%	369
2025 Q1	$1.42M	Sell	11,039 -280	-2%	-$36.1K	0.05%	332
2024 Q4	$1.41M	Buy	+11,319	New	+$1.41M	0.05%	332