CreativeOne Wealth’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Buy	27,965 +4,222	+18%	+$626K	0.09%	205
2025 Q4	$3.35M	Buy	23,743 +4,557	+24%	+$634K	0.08%	232
2025 Q3	$2.64M	Buy	19,186 +2,630	+16%	+$352K	0.06%	277
2025 Q2	$2.17M	Buy	16,556 +10,835	+189%	+$1.36M	0.06%	321
2025 Q1	$737K	Buy	5,721 +1,469	+35%	+$190K	0.02%	578
2024 Q4	$531K	Sell	4,252 -132	-3%	-$17K	0.02%	674
2024 Q3	$562K	Buy	4,384 +1,376	+46%	+$170K	0.02%	587
2024 Q2	$356K	Sell	3,008 -653	-18%	-$76.8K	0.02%	569
2024 Q1	$438K	Buy	3,661 +403	+12%	+$45.6K	0.02%	602
2023 Q4	$356K	Sell	3,258 -211	-6%	-$21.8K	0.02%	449
2023 Q3	$352K	Sell	3,469 -1,717	-33%	-$180K	0.03%	404
2023 Q2	$538K	Sell	5,186 -11,373	-69%	-$1.16M	0.03%	473
2023 Q1	$1.67M	Sell	16,559 -46,384	-74%	-$4.74M	0.08%	217
2022 Q4	$6.47M	Sell	62,943 -2,159	-3%	-$217K	0.36%	66
2022 Q3	$5.85M	Buy	+65,102	New	+$6.39M	0.35%	67