JP Morgan Chase’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 | $84.5M | Sell |
592,624
-4,865
| -0.8% | -$721K | 0.01% | 1067 |
|
|
2025
Q4 | $84.3M | Buy |
597,489
+43,482
| +8% | +$6.05M | 0.01% | 1024 |
|
|
2025
Q3 | $76.3M | Buy |
554,007
+43,956
| +9% | +$5.88M | ﹤0.01% | 1139 |
|
|
2025
Q2 | $66.9M | Buy |
510,051
+333,098
| +188% | +$41.8M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $22.8M | Buy |
176,953
+67,650
| +62% | +$8.75M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $13.7M | Sell |
109,303
-882
| -0.8% | -$114K | ﹤0.01% | 2405 |
|
|
2024
Q3 | $14.1M | Sell |
110,185
-25,234
| -19% | -$3.12M | ﹤0.01% | 2307 |
|
|
2024
Q2 | $16M | Sell |
135,419
-18,642
| -12% | -$2.19M | ﹤0.01% | 2036 |
|
|
2024
Q1 | $18.4M | Sell |
154,061
-26,858
| -15% | -$3.04M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $19.8M | Buy |
180,919
+88,868
| +97% | +$9.18M | ﹤0.01% | 1868 |
|
|
2023
Q3 | $9.33M | Sell |
92,051
-23,952
| -21% | -$2.51M | ﹤0.01% | 2317 |
|
|
2023
Q2 | $12M | Buy |
116,003
+42,399
| +58% | +$4.31M | ﹤0.01% | 2140 |
|
|
2023
Q1 | $7.44M | Buy |
73,604
+4,676
| +7% | +$478K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $7.09M | Buy |
68,928
+3,575
| +5% | +$360K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $5.88M | Buy |
65,353
+2,984
| +5% | +$293K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $6M | Buy |
62,369
+3,081
| +5% | +$316K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $6.36M | Buy |
59,288
+1,136
| +2% | +$121K | ﹤0.01% | 2793 |
|
|
2021
Q4 | $6.21M | Buy |
58,152
+13,222
| +29% | +$1.37M | ﹤0.01% | 2868 |
|
|
2021
Q3 | $4.4M | Buy |
44,930
+1,459
| +3% | +$147K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $4.33M | Buy |
43,471
+1,660
| +4% | +$165K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $3.98M | Sell |
41,811
-250
| -0.6% | -$22.7K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $3.65M | Buy |
42,061
+499
| +1% | +$40.9K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $3.16M | Sell |
41,562
-14,911
| -26% | -$1.14M | ﹤0.01% | 2922 |
|
|
2020
Q2 | $4.13M | Buy |
56,473
+492
| +0.9% | +$35.6K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $3.69M | Buy |
55,981
+1,008
| +2% | +$80.7K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $4.79M | Buy |
54,973
+1,406
| +3% | +$118K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $4.36M | Buy |
53,567
+8,988
| +20% | +$722K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $3.57M | Buy |
44,579
+552
| +1% | +$43.7K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $3.44M | Buy |
44,027
+41,892
| +1,962% | +$3.2M | ﹤0.01% | 2905 |
|
|
2018
Q4 | $153K | Hold |
2,135
| – | – | ﹤0.01% | 4687 |
|
|
2018
Q3 | $171K | Hold |
2,135
| – | – | ﹤0.01% | 4746 |
|
|
2018
Q2 | $159K | Hold |
2,135
| – | – | ﹤0.01% | 4662 |
|
|
2018
Q1 | $158K | Hold |
2,135
| – | – | ﹤0.01% | 4446 |
|
|
2017
Q4 | $163K | Sell |
2,135
-65
| -3% | -$4.83K | ﹤0.01% | 4493 |
|
|
2017
Q3 | $157K | Hold |
2,200
| – | – | ﹤0.01% | 4181 |
|
|
2017
Q2 | $153K | Hold |
2,200
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q1 | $151K | Hold |
2,200
| – | – | ﹤0.01% | 4188 |
|
|
2016
Q4 | $148K | Hold |
2,200
| – | – | ﹤0.01% | 4272 |
|
|
2016
Q3 | $138K | Hold |
2,200
| – | – | ﹤0.01% | 3790 |
|
|
2016
Q2 | $135K | Buy |
+2,200
| New | +$133K | ﹤0.01% | 3815 |
|
Other funds holding MGV
MFG
