Howe & Rusling’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	$9.91M	Buy	68,376 +7,376	+12%	+$1.09M	0.65%	50
2025 Q4	$8.61M	Buy	61,000 +3,562	+6%	+$495K	0.57%	55
2025 Q3	$7.91M	Buy	57,438 +5,823	+11%	+$779K	0.54%	56
2025 Q2	$6.77M	Buy	51,615 +11,479	+29%	+$1.44M	0.5%	59
2025 Q1	$5.17M	Buy	40,136 +3,903	+11%	+$505K	0.44%	69
2024 Q4	$4.53M	Buy	36,233 +531	+1%	+$68.5K	0.39%	70
2024 Q3	$4.58M	Buy	35,702 +4,058	+13%	+$501K	0.39%	70
2024 Q2	$3.75M	Buy	31,644 +5,901	+23%	+$694K	0.34%	81
2024 Q1	$3.08M	Buy	25,743 +5,837	+29%	+$661K	0.29%	89
2023 Q4	$2.18M	Buy	19,906 +864	+5%	+$89.3K	0.23%	94
2023 Q3	$1.93M	Sell	19,042 -3,431	-15%	-$360K	0.23%	94
2023 Q2	$2.33M	Buy	22,473 +6,558	+41%	+$667K	0.26%	91
2023 Q1	$1.61M	Buy	15,915 +6,774	+74%	+$692K	0.19%	97
2022 Q4	$940K	Sell	9,141 -517	-5%	-$52K	0.12%	101
2022 Q3	$868K	Sell	9,658 -1,964	-17%	-$193K	0.12%	106
2022 Q2	$1.12M	Sell	11,622 -850	-7%	-$87.1K	0.14%	102
2022 Q1	$1.34M	Buy	+12,472	New	+$1.32M	0.15%	97
2016 Q2	–	Sell	-408	Closed	-$24K	–	1025
2016 Q1	$24K	Buy	+408	New	+$23.2K	0.01%	380