LPL Financial’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 | $128M | Buy |
978,647
+1,699
| +0.2% | +$223K | 0.04% | 392 |
|
|
2025
Q1 | $126M | Buy |
976,948
+23,685
| +2% | +$3.05M | 0.05% | 354 |
|
|
2024
Q4 | $119M | Buy |
953,263
+54,072
| +6% | +$6.75M | 0.05% | 337 |
|
|
2024
Q3 | $115M | Sell |
899,191
-106,778
| -11% | -$13.7M | 0.05% | 321 |
|
|
2024
Q2 | $119M | Buy |
1,005,969
+348,936
| +53% | +$41.3M | 0.06% | 289 |
|
|
2024
Q1 | $78.5M | Sell |
657,033
-35,652
| -5% | -$4.26M | 0.04% | 399 |
|
|
2023
Q4 | $75.8M | Sell |
692,685
-45,004
| -6% | -$4.92M | 0.05% | 367 |
|
|
2023
Q3 | $74.8M | Buy |
737,689
+114,649
| +18% | +$11.6M | 0.05% | 313 |
|
|
2023
Q2 | $64.6M | Buy |
623,040
+31,722
| +5% | +$3.29M | 0.05% | 361 |
|
|
2023
Q1 | $59.7M | Buy |
591,318
+1,239
| +0.2% | +$125K | 0.05% | 369 |
|
|
2022
Q4 | $60.7M | Buy |
590,079
+85,316
| +17% | +$8.77M | 0.05% | 338 |
|
|
2022
Q3 | $45.4M | Buy |
504,763
+25,402
| +5% | +$2.28M | 0.04% | 376 |
|
|
2022
Q2 | $46.1M | Buy |
479,361
+80,648
| +20% | +$7.76M | 0.04% | 363 |
|
|
2022
Q1 | $42.8M | Buy |
398,713
+72,997
| +22% | +$7.83M | 0.04% | 391 |
|
|
2021
Q4 | $34.8M | Buy |
325,716
+30,399
| +10% | +$3.25M | 0.03% | 464 |
|
|
2021
Q3 | $28.9M | Buy |
295,317
+14,491
| +5% | +$1.42M | 0.03% | 490 |
|
|
2021
Q2 | $28M | Buy |
280,826
+24,377
| +10% | +$2.43M | 0.03% | 469 |
|
|
2021
Q1 | $24.4M | Buy |
256,449
+3,726
| +1% | +$355K | 0.03% | 469 |
|
|
2020
Q4 | $21.9M | Buy |
252,723
+3,333
| +1% | +$289K | 0.03% | 443 |
|
|
2020
Q3 | $19.1M | Sell |
249,390
-30,458
| -11% | -$2.34M | 0.03% | 412 |
|
|
2020
Q2 | $20.5M | Sell |
279,848
-24,034
| -8% | -$1.76M | 0.04% | 366 |
|
|
2020
Q1 | $20.1M | Sell |
303,882
-114,143
| -27% | -$7.53M | 0.04% | 312 |
|
|
2019
Q4 | $36.4M | Buy |
418,025
+23,424
| +6% | +$2.04M | 0.07% | 237 |
|
|
2019
Q3 | $32.1M | Sell |
394,601
-854
| -0.2% | -$69.5K | 0.07% | 240 |
|
|
2019
Q2 | $31.8M | Buy |
395,455
+11,963
| +3% | +$963K | 0.07% | 240 |
|
|
2019
Q1 | $29.9M | Buy |
383,492
+12,516
| +3% | +$977K | 0.07% | 247 |
|
|
2018
Q4 | $26.5M | Buy |
370,976
+40,725
| +12% | +$2.91M | 0.07% | 234 |
|
|
2018
Q3 | $26.4M | Buy |
330,251
+13,997
| +4% | +$1.12M | 0.06% | 249 |
|
|
2018
Q2 | $23.5M | Buy |
316,254
+3,405
| +1% | +$253K | 0.06% | 247 |
|
|
2018
Q1 | $23.2M | Buy |
312,849
+18,624
| +6% | +$1.38M | 0.06% | 247 |
|
|
2017
Q4 | $22.5M | Buy |
294,225
+12,609
| +4% | +$964K | 0.07% | 231 |
|
|
2017
Q3 | $20.2M | Buy |
281,616
+30,295
| +12% | +$2.17M | 0.07% | 226 |
|
|
2017
Q2 | $17.4M | Buy |
251,321
+13,870
| +6% | +$962K | 0.07% | 236 |
|
|
2017
Q1 | $16.2M | Buy |
237,451
+46,790
| +25% | +$3.2M | 0.11% | 154 |
|
|
2016
Q4 | $12.9M | Buy |
190,661
+33,152
| +21% | +$2.24M | 0.1% | 175 |
|
|
2016
Q3 | $9.79M | Buy |
157,509
+26,252
| +20% | +$1.63M | 0.09% | 190 |
|
|
2016
Q2 | $8.07M | Sell |
131,257
-86,294
| -40% | -$5.31M | 0.07% | 236 |
|
|
2016
Q1 | $12.8M | Buy |
217,551
+14,841
| +7% | +$876K | 0.04% | 370 |
|
|
2015
Q4 | $11.9M | Buy |
202,710
+125,356
| +162% | +$7.33M | 0.03% | 390 |
|
|
2015
Q3 | $4.42M | Sell |
77,354
-4,110
| -5% | -$235K | 0.02% | 511 |
|
|
2015
Q2 | $4.89M | Buy |
81,464
+5,899
| +8% | +$354K | 0.02% | 522 |
|
|
2015
Q1 | $4.5M | Sell |
75,565
-15,840
| -17% | -$943K | 0.02% | 567 |
|
|
2014
Q4 | $5.55M | Buy |
91,405
+19,862
| +28% | +$1.21M | 0.03% | 444 |
|
|
2014
Q3 | $4.15M | Buy |
71,543
+8,365
| +13% | +$485K | 0.02% | 536 |
|
|
2014
Q2 | $3.68M | Buy |
63,178
+2,770
| +5% | +$161K | 0.02% | 592 |
|
|
2014
Q1 | $3.39M | Sell |
60,408
-3,061
| -5% | -$172K | 0.02% | 587 |
|
|
2013
Q4 | $3.49M | Buy |
63,469
+5,076
| +9% | +$279K | 0.02% | 575 |
|
|
2013
Q3 | $3M | Buy |
58,393
+4,719
| +9% | +$242K | 0.02% | 600 |
|
|
2013
Q2 | $2.63M | Buy |
+53,674
| New | +$2.63M | 0.02% | 598 |
|