HighTower Advisors’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 | $116M | Buy |
881,650
+169,080
| +24% | +$22.2M | 0.14% | 152 |
|
|
2025
Q1 | $91.8M | Buy |
712,570
+242,459
| +52% | +$31.2M | 0.12% | 177 |
|
|
2024
Q4 | $58.7M | Buy |
470,111
+6,408
| +1% | +$800K | 0.08% | 259 |
|
|
2024
Q3 | $59.5M | Sell |
463,703
-111,271
| -19% | -$14.3M | 0.09% | 241 |
|
|
2024
Q2 | $68.2M | Buy |
574,974
+7,454
| +1% | +$884K | 0.11% | 205 |
|
|
2024
Q1 | $67.9M | Buy |
567,520
+40,201
| +8% | +$4.81M | 0.11% | 202 |
|
|
2023
Q4 | $57.7M | Buy |
527,319
+60,699
| +13% | +$6.64M | 0.1% | 221 |
|
|
2023
Q3 | $47.3M | Buy |
466,620
+3,642
| +0.8% | +$369K | 0.09% | 232 |
|
|
2023
Q2 | $48M | Buy |
462,978
+4,727
| +1% | +$490K | 0.09% | 226 |
|
|
2023
Q1 | $46.3M | Buy |
458,251
+33,357
| +8% | +$3.37M | 0.1% | 218 |
|
|
2022
Q4 | $43.7M | Sell |
424,894
-4,737
| -1% | -$487K | 0.1% | 217 |
|
|
2022
Q3 | $38.6M | Buy |
429,631
+4,167
| +1% | +$375K | 0.1% | 211 |
|
|
2022
Q2 | $40.9M | Sell |
425,464
-5,110
| -1% | -$491K | 0.11% | 203 |
|
|
2022
Q1 | $46.2M | Sell |
430,574
-16,830
| -4% | -$1.81M | 0.1% | 205 |
|
|
2021
Q4 | $47.8M | Buy |
447,404
+86,957
| +24% | +$9.29M | 0.1% | 198 |
|
|
2021
Q3 | $35.3M | Buy |
360,447
+7,544
| +2% | +$738K | 0.09% | 219 |
|
|
2021
Q2 | $35.2M | Sell |
352,903
-187
| -0.1% | -$18.6K | 0.1% | 207 |
|
|
2021
Q1 | $33.6M | Buy |
+353,090
| New | +$33.6M | 0.11% | 192 |
|
|
2020
Q4 | – | Sell |
-327,401
| Closed | -$25.1M | – | 2481 |
|
|
2020
Q3 | $25.1M | Buy |
327,401
+14,665
| +5% | +$1.13M | 0.12% | 179 |
|
|
2020
Q2 | $22.9M | Buy |
312,736
+10,832
| +4% | +$794K | 0.13% | 173 |
|
|
2020
Q1 | $19.9M | Buy |
301,904
+21,309
| +8% | +$1.41M | 0.13% | 169 |
|
|
2019
Q4 | $24.5M | Buy |
280,595
+12,944
| +5% | +$1.13M | 0.14% | 161 |
|
|
2019
Q3 | $21.8M | Buy |
267,651
+7,337
| +3% | +$597K | 0.12% | 178 |
|
|
2019
Q2 | $21M | Buy |
260,314
+7,752
| +3% | +$624K | 0.12% | 172 |
|
|
2019
Q1 | $19.7M | Buy |
252,562
+20,303
| +9% | +$1.58M | 0.13% | 167 |
|
|
2018
Q4 | $16.6M | Buy |
232,259
+13,797
| +6% | +$986K | 0.13% | 169 |
|
|
2018
Q3 | $17.5M | Buy |
218,462
+26,046
| +14% | +$2.08M | 0.13% | 177 |
|
|
2018
Q2 | $14.3M | Buy |
192,416
+1,635
| +0.9% | +$122K | 0.11% | 202 |
|
|
2018
Q1 | $14.1M | Sell |
190,781
-69,902
| -27% | -$5.18M | 0.12% | 193 |
|
|
2017
Q4 | $19.9M | Buy |
260,683
+3,816
| +1% | +$292K | 0.16% | 131 |
|
|
2017
Q3 | $18.4M | Buy |
256,867
+62,401
| +32% | +$4.48M | 0.16% | 141 |
|
|
2017
Q2 | $13.5M | Buy |
194,466
+5,837
| +3% | +$405K | 0.12% | 179 |
|
|
2017
Q1 | $12.9M | Buy |
188,629
+4,509
| +2% | +$309K | 0.12% | 171 |
|
|
2016
Q4 | $12.3M | Sell |
184,120
-125,038
| -40% | -$8.39M | 0.13% | 162 |
|
|
2016
Q3 | $19.4M | Buy |
309,158
+11,074
| +4% | +$694K | 0.22% | 99 |
|
|
2016
Q2 | $18.3M | Buy |
298,084
+11,433
| +4% | +$704K | 0.23% | 91 |
|
|
2016
Q1 | $17.1M | Sell |
286,651
-28,524
| -9% | -$1.7M | 0.06% | 104 |
|
|
2015
Q4 | $18.6M | Sell |
315,175
-3,001
| -0.9% | -$177K | 0.22% | 103 |
|
|
2015
Q3 | $17.6M | Sell |
318,176
-37,331
| -11% | -$2.06M | 0.23% | 95 |
|
|
2015
Q2 | $21.3M | Sell |
355,507
-78,854
| -18% | -$4.72M | 0.34% | 60 |
|
|
2015
Q1 | $26M | Buy |
434,361
+18,464
| +4% | +$1.1M | 0.39% | 51 |
|
|
2014
Q4 | $25.2M | Buy |
415,897
+100,731
| +32% | +$6.11M | 0.39% | 48 |
|
|
2014
Q3 | $18.5M | Sell |
315,166
-58,167
| -16% | -$3.41M | 0.31% | 67 |
|
|
2014
Q2 | $21.8M | Buy |
373,333
+87,743
| +31% | +$5.11M | 0.38% | 49 |
|
|
2014
Q1 | $16M | Buy |
285,590
+44,623
| +19% | +$2.51M | 0.31% | 64 |
|
|
2013
Q4 | $13.3M | Buy |
240,967
+200,914
| +502% | +$11.1M | 0.27% | 79 |
|
|
2013
Q3 | $2.02M | Buy |
40,053
+17,689
| +79% | +$890K | 0.05% | 404 |
|
|
2013
Q2 | $1.1M | Buy |
+22,364
| New | +$1.1M | 0.03% | 571 |
|