Clark Capital Management Group’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 | $1.08M | Buy |
8,219
+4
| +0% | +$525 | 0.01% | 290 |
|
|
2025
Q1 | $1.06M | Buy |
8,215
+215
| +3% | +$27.7K | 0.01% | 292 |
|
|
2024
Q4 | $999K | Sell |
8,000
-233
| -3% | -$29.1K | 0.01% | 301 |
|
|
2024
Q3 | $1.06M | Buy |
8,233
+814
| +11% | +$104K | 0.01% | 296 |
|
|
2024
Q2 | $879K | Buy |
7,419
+2,558
| +53% | +$303K | 0.01% | 288 |
|
|
2024
Q1 | $581K | Buy |
4,861
+2,926
| +151% | +$350K | ﹤0.01% | 318 |
|
|
2023
Q4 | $212K | Buy |
+1,935
| New | +$212K | ﹤0.01% | 362 |
|
|
2017
Q3 | – | Sell |
-6,731
| Closed | -$467K | – | 316 |
|
|
2017
Q2 | $467K | Hold |
6,731
| – | – | 0.02% | 227 |
|
|
2017
Q1 | $461K | Sell |
6,731
-4
| -0.1% | -$274 | 0.02% | 234 |
|
|
2016
Q4 | $452K | Sell |
6,735
-879
| -12% | -$59K | 0.02% | 238 |
|
|
2016
Q3 | $477K | Buy |
+7,614
| New | +$477K | 0.03% | 245 |
|