Hilltop Holdings’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 | $878K | Sell |
6,690
-183
| -3% | -$24K | 0.06% | 357 |
|
|
2025
Q1 | $886K | Sell |
6,873
-376
| -5% | -$48.4K | 0.06% | 349 |
|
|
2024
Q4 | $905K | Buy |
7,249
+147
| +2% | +$18.4K | 0.06% | 344 |
|
|
2024
Q3 | $911K | Buy |
7,102
+326
| +5% | +$41.8K | 0.06% | 333 |
|
|
2024
Q2 | $803K | Buy |
6,776
+580
| +9% | +$68.7K | 0.09% | 263 |
|
|
2024
Q1 | $740K | Buy |
6,196
+183
| +3% | +$21.9K | 0.08% | 274 |
|
|
2023
Q4 | $658K | Buy |
6,013
+2,956
| +97% | +$323K | 0.07% | 286 |
|
|
2023
Q3 | $310K | Buy |
3,057
+46
| +2% | +$4.66K | 0.04% | 437 |
|
|
2023
Q2 | $312K | Buy |
3,011
+582
| +24% | +$60.4K | 0.04% | 414 |
|
|
2023
Q1 | $245K | Buy |
2,429
+400
| +20% | +$40.4K | 0.03% | 446 |
|
|
2022
Q4 | $209K | Buy |
+2,029
| New | +$209K | 0.03% | 481 |
|
|
2022
Q1 | – | Sell |
-2,765
| Closed | -$295K | – | 590 |
|
|
2021
Q4 | $295K | Sell |
2,765
-309
| -10% | -$33K | 0.03% | 477 |
|
|
2021
Q3 | $301K | Sell |
3,074
-849
| -22% | -$83.1K | 0.03% | 470 |
|
|
2021
Q2 | $391K | Buy |
3,923
+454
| +13% | +$45.3K | 0.04% | 391 |
|
|
2021
Q1 | $330K | Buy |
3,469
+813
| +31% | +$77.3K | 0.04% | 381 |
|
|
2020
Q4 | $231K | Buy |
+2,656
| New | +$231K | 0.03% | 436 |
|