Holt Capital Partners’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.26M	Sell	36,281 -445	-1%	-$65.9K	0.71%	32
2025 Q4	$5.18M	Sell	36,726 -747	-2%	-$104K	0.7%	33
2025 Q3	$5.16M	Sell	37,473 -535	-1%	-$71.6K	0.83%	29
2025 Q2	$4.99M	Sell	38,008 -585	-2%	-$73.4K	0.86%	28
2025 Q1	$4.97M	Sell	38,593 -1,745	-4%	-$226K	0.76%	27
2024 Q4	$5.04M	Sell	40,338 -1,685	-4%	-$217K	0.76%	28
2024 Q3	$5.39M	Sell	42,023 -3,375	-7%	-$417K	0.82%	25
2024 Q2	$5.38M	Sell	45,398 -1,050	-2%	-$123K	1.15%	24
2024 Q1	$5.55M	Sell	46,448 -2,690	-5%	-$305K	0.92%	24
2023 Q4	$5.37M	Sell	49,138 -222	-0.4%	-$22.9K	0.96%	23
2023 Q3	$5.01M	Sell	49,360 -2,887	-6%	-$303K	0.98%	23
2023 Q2	$5.42M	Buy	52,247 +5,835	+13%	+$594K	1.03%	22
2023 Q1	$4.69M	Sell	46,412 -855	-2%	-$87.4K	0.94%	24
2022 Q4	$4.86M	Buy	47,267 +500	+1%	+$50.3K	0.98%	22
2022 Q3	$4.21M	Buy	46,767 +5,315	+13%	+$522K	1.26%	19
2022 Q2	$3.99M	Buy	41,452 +6,065	+17%	+$621K	0.83%	26
2022 Q1	$3.8M	Buy	35,387 +2,270	+7%	+$241K	0.69%	32
2021 Q4	$3.54M	Buy	33,117 +1,267	+4%	+$131K	0.62%	32
2021 Q3	$3.12M	Buy	31,850 +2,015	+7%	+$203K	0.59%	36
2021 Q2	$2.97M	Buy	29,835 +5,030	+20%	+$500K	0.57%	38
2021 Q1	$2.36M	Buy	24,805 +1,290	+5%	+$117K	0.48%	43
2020 Q4	$2.04M	Buy	23,515 +2,710	+13%	+$222K	0.46%	44
2020 Q3	$1.6M	Buy	20,805 +5,025	+32%	+$386K	0.42%	48
2020 Q2	$1.16M	Buy	15,780 +5,525	+54%	+$400K	0.32%	57
2020 Q1	$677K	Buy	+10,255	New	+$821K	0.22%	66