Kestra Investment Management’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 Q1	–	Sell	-757	Closed	-$94.5K	–	1240
2024 Q4	$94.5K	Sell	757 -873	-54%	-$109K	﹤0.01%	443
2024 Q3	$209K	Buy	+1,630	New	+$209K	0.01%	324