M3 Advisory Group’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
$294K Buy
2,242
+291
+15% +$38.2K 0.2% 92
2025
Q1
$251K Buy
1,951
+2
+0.1% +$258 0.2% 107
2024
Q4
$243K Sell
1,949
-35
-2% -$4.37K 0.17% 121
2024
Q3
$254K Buy
1,984
+30
+2% +$3.85K 0.19% 118
2024
Q2
$232K Buy
1,954
+105
+6% +$12.4K 0.19% 115
2024
Q1
$221K Buy
+1,849
New +$221K 0.2% 114