Envestnet Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,319,738
-67,140
| -5% | -$8.81M | 0.05% | 343 |
|
|
2025
Q1 | $179M | Sell |
1,386,878
-11,787
| -0.8% | -$1.52M | 0.06% | 319 |
|
|
2024
Q4 | $175M | Sell |
1,398,665
-151,166
| -10% | -$18.9M | 0.06% | 320 |
|
|
2024
Q3 | $199M | Buy |
1,549,831
+14,688
| +1% | +$1.88M | 0.06% | 278 |
|
|
2024
Q2 | $182M | Sell |
1,535,143
-140,794
| -8% | -$16.7M | 0.06% | 280 |
|
|
2024
Q1 | $200M | Sell |
1,675,937
-350
| -0% | -$41.8K | 0.07% | 260 |
|
|
2023
Q4 | $183M | Sell |
1,676,287
-110,668
| -6% | -$12.1M | 0.08% | 257 |
|
|
2023
Q3 | $181M | Sell |
1,786,955
-19,639
| -1% | -$1.99M | 0.08% | 237 |
|
|
2023
Q2 | $187M | Buy |
1,806,594
+129,070
| +8% | +$13.4M | 0.08% | 207 |
|
|
2023
Q1 | $169M | Sell |
1,677,524
-10,588
| -0.6% | -$1.07M | 0.08% | 215 |
|
|
2022
Q4 | $174M | Sell |
1,688,112
-120,891
| -7% | -$12.4M | 0.09% | 199 |
|
|
2022
Q3 | $163M | Sell |
1,809,003
-25,564
| -1% | -$2.3M | 0.09% | 195 |
|
|
2022
Q2 | $176M | Sell |
1,834,567
-131,119
| -7% | -$12.6M | 0.1% | 188 |
|
|
2022
Q1 | $211M | Sell |
1,965,686
-55,451
| -3% | -$5.95M | 0.11% | 172 |
|
|
2021
Q4 | $216M | Buy |
2,021,137
+38,235
| +2% | +$4.08M | 0.11% | 165 |
|
|
2021
Q3 | $194M | Sell |
1,982,902
-12,220
| -0.6% | -$1.2M | 0.11% | 168 |
|
|
2021
Q2 | $199M | Buy |
1,995,122
+47,421
| +2% | +$4.72M | 0.11% | 154 |
|
|
2021
Q1 | $185M | Sell |
1,947,701
-127,850
| -6% | -$12.2M | 0.12% | 139 |
|
|
2020
Q4 | $180M | Sell |
2,075,551
-99,509
| -5% | -$8.64M | 0.14% | 120 |
|
|
2020
Q3 | $167M | Sell |
2,175,060
-476,367
| -18% | -$36.5M | 0.15% | 115 |
|
|
2020
Q2 | $194M | Buy |
2,651,427
+86,546
| +3% | +$6.34M | 0.19% | 94 |
|
|
2020
Q1 | $169M | Buy |
2,564,881
+78,662
| +3% | +$5.19M | 0.2% | 83 |
|
|
2019
Q4 | $217M | Sell |
2,486,219
-19,534
| -0.8% | -$1.7M | 0.23% | 70 |
|
|
2019
Q3 | $204M | Sell |
2,505,753
-427,666
| -15% | -$34.8M | 0.22% | 77 |
|
|
2019
Q2 | $236M | Buy |
2,933,419
+150,941
| +5% | +$12.2M | 0.3% | 61 |
|
|
2019
Q1 | $217M | Buy |
2,782,478
+56,370
| +2% | +$4.4M | 0.3% | 59 |
|
|
2018
Q4 | $195M | Buy |
+2,726,108
| New | +$195M | 0.3% | 57 |
|
|
2018
Q3 | – | Sell |
-2,665
| Closed | -$198K | – | 2056 |
|
|
2018
Q2 | $198K | Buy |
2,665
+604
| +29% | +$44.9K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $151K | Buy |
2,061
+5
| +0.2% | +$366 | ﹤0.01% | 1743 |
|
|
2017
Q4 | $157K | Buy |
2,056
+29
| +1% | +$2.21K | ﹤0.01% | 1945 |
|
|
2017
Q3 | $146K | Buy |
2,027
+157
| +8% | +$11.3K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $130K | Sell |
1,870
-676
| -27% | -$47K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $175K | Buy |
2,546
+970
| +62% | +$66.7K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $106K | Buy |
+1,576
| New | +$106K | ﹤0.01% | 2163 |
|
|
2016
Q3 | – | Sell |
-1,475
| Closed | -$91K | – | 2988 |
|
|
2016
Q2 | $91K | Buy |
+1,475
| New | +$91K | ﹤0.01% | 2476 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2818 |
|
|
2014
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2603 |
|