Great Valley Advisor 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
$2.16M Hold
16,476
0.05% 300
2025
Q1
$2.12M Sell
16,476
-611
-4% -$78.7K 0.05% 302
2024
Q4
$2.13M Buy
17,087
+4,212
+33% +$526K 0.05% 307
2024
Q3
$1.65M Buy
12,875
+1,240
+11% +$159K 0.04% 336
2024
Q2
$1.38M Buy
11,635
+620
+6% +$73.5K 0.04% 329
2024
Q1
$1.32M Sell
11,015
-2,166
-16% -$259K 0.04% 326
2023
Q4
$1.44M Buy
+13,181
New +$1.44M 0.05% 288