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Global Trust 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
$655K Sell
4,990
-1,510
-23% -$198K 0.35% 71
2025
Q1
$837K Buy
6,500
+1,525
+31% +$196K 0.51% 45
2024
Q4
$621K Sell
4,975
-40
-0.8% -$5K 0.24% 90
2024
Q3
$643K Buy
5,015
+880
+21% +$113K 0.24% 94
2024
Q2
$490K Buy
4,135
+160
+4% +$19K 0.2% 99
2024
Q1
$475K Buy
+3,975
New +$475K 0.2% 99