Commonwealth Equity Services’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Commonwealth Equity Services’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.3M	Sell	292,019 -49,395	-14%	-$7.32M	0.06%	322
2025 Q4	$48.2M	Sell	341,414 -5,747	-2%	-$799K	0.06%	293
2025 Q3	$47.8M	Buy	347,161 +22,357	+7%	+$2.99M	0.06%	300
2025 Q2	$42.6M	Buy	324,804 +5,927	+2%	+$743K	0.06%	334
2025 Q1	$41.1M	Buy	318,877 +26,475	+9%	+$3.42M	0.06%	320
2024 Q4	$36.5M	Buy	292,402 +13,652	+5%	+$1.76M	0.05%	331
2024 Q3	$35.8M	Buy	278,750 +19,838	+8%	+$2.45M	0.05%	325
2024 Q2	$30.7M	Buy	258,912 +16,767	+7%	+$1.97M	0.05%	369
2024 Q1	$28.9M	Buy	242,145 +1,979	+0.8%	+$224K	0.05%	383
2023 Q4	$26.3M	Buy	240,166 +4,006	+2%	+$414K	0.05%	368
2023 Q3	$23.9M	Buy	236,160 +14,379	+6%	+$1.51M	0.05%	350
2023 Q2	$23M	Buy	221,781 +11,101	+5%	+$1.13M	0.05%	377
2023 Q1	$21.3K	Buy	210,680 +24,286	+13%	+$2.48M	0.04%	382
2022 Q4	$19.2M	Buy	186,394 +16,786	+10%	+$1.69M	0.05%	382
2022 Q3	$15.2M	Buy	169,608 +2,975	+2%	+$292K	0.04%	420
2022 Q2	$16M	Buy	166,633 +8,149	+5%	+$835K	0.04%	401
2022 Q1	$17M	Buy	158,484 +13,266	+9%	+$1.41M	0.04%	427
2021 Q4	$15.5M	Sell	145,218 -7,176	-5%	-$742K	0.03%	453
2021 Q3	$14.9M	Buy	152,394 +6,017	+4%	+$607K	0.04%	425
2021 Q2	$14.6M	Sell	146,377 -38,628	-21%	-$3.84M	0.04%	445
2021 Q1	$17.6M	Buy	185,005 +1,697	+0.9%	+$154K	0.05%	361
2020 Q4	$15.9M	Buy	183,308 +28,783	+19%	+$2.36M	0.05%	352
2020 Q3	$11.9M	Buy	154,525 +20,670	+15%	+$1.59M	0.04%	388
2020 Q2	$9.8M	Sell	133,855 -64,796	-33%	-$4.69M	0.04%	410
2020 Q1	$13.1M	Buy	198,651 +89,541	+82%	+$7.16M	0.06%	293
2019 Q4	$9.51M	Buy	109,110 +3,493	+3%	+$293K	0.04%	424
2019 Q3	$8.6M	Buy	105,617 +2,961	+3%	+$238K	0.04%	424
2019 Q2	$8.26M	Buy	102,656 +42,609	+71%	+$3.38M	0.04%	420
2019 Q1	$4.68M	Buy	60,047 +4,545	+8%	+$347K	0.02%	585
2018 Q4	$3.97M	Buy	55,502 +10,065	+22%	+$769K	0.02%	573
2018 Q3	$3.64M	Sell	45,437 -1,311	-3%	-$103K	0.02%	642
2018 Q2	$3.48M	Buy	46,748 +1,442	+3%	+$108K	0.02%	643
2018 Q1	$3.35M	Buy	45,306 +647	+1%	+$49.9K	0.02%	621
2017 Q4	$3.42M	Sell	44,659 -634	-1%	-$47.1K	0.02%	608
2017 Q3	$3.25M	Sell	45,293 -3,010	-6%	-$212K	0.02%	588
2017 Q2	$3.35M	Buy	48,303 +2,266	+5%	+$156K	0.02%	561
2017 Q1	$3.15M	Buy	46,037 +3,104	+7%	+$213K	0.02%	559
2016 Q4	$2.88M	Buy	42,933 +4,124	+11%	+$266K	0.02%	567
2016 Q3	$2.43M	Buy	38,809 +6,962	+22%	+$438K	0.02%	602
2016 Q2	$1.96M	Buy	31,847 +7,517	+31%	+$455K	0.02%	659
2016 Q1	$1.45M	Buy	24,330 +6,446	+36%	+$366K	0.01%	777
2015 Q4	$1.06M	Buy	17,884 +2,560	+17%	+$151K	0.01%	905
2015 Q3	$846K	Sell	15,324 -326	-2%	-$19K	0.01%	976
2015 Q2	$937K	Sell	15,650 -697	-4%	-$42.6K	0.01%	995
2015 Q1	$977K	Buy	16,347 +896	+6%	+$53.9K	0.01%	959
2014 Q4	$938K	Buy	15,451 +767	+5%	+$45.7K	0.01%	930
2014 Q3	$862K	Sell	14,684 -1,681	-10%	-$99.1K	0.01%	937
2014 Q2	$954K	Buy	16,365 +893	+6%	+$50.9K	0.01%	894
2014 Q1	$869K	Buy	15,472 +548	+4%	+$29.9K	0.01%	876
2013 Q4	$821K	Buy	14,924 +2,082	+16%	+$110K	0.01%	869
2013 Q3	$646K	Sell	12,842 -7,364	-36%	-$375K	0.01%	953
2013 Q2	$991K	Buy	+20,206	New	+$990K	0.02%	677