MAI Capital 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
Q2 | $3.26M | Sell |
24,852
-875
| -3% | -$115K | 0.02% | 395 |
|
|
2025
Q1 | $3.31M | Sell |
25,727
-2,778
| -10% | -$358K | 0.03% | 380 |
|
|
2024
Q4 | $3.56M | Sell |
28,505
-729
| -2% | -$91.1K | 0.03% | 372 |
|
|
2024
Q3 | $3.75M | Sell |
29,234
-1,719
| -6% | -$221K | 0.04% | 287 |
|
|
2024
Q2 | $3.67M | Buy |
30,953
+245
| +0.8% | +$29K | 0.04% | 297 |
|
|
2024
Q1 | $3.67M | Buy |
30,708
+6,482
| +27% | +$775K | 0.04% | 290 |
|
|
2023
Q4 | $2.65M | Sell |
24,226
-760
| -3% | -$83.1K | 0.03% | 269 |
|
|
2023
Q3 | $2.53M | Buy |
24,986
+3,085
| +14% | +$313K | 0.04% | 259 |
|
|
2023
Q2 | $2.27M | Sell |
21,901
-942
| -4% | -$97.7K | 0.03% | 275 |
|
|
2023
Q1 | $2.31M | Buy |
22,843
+152
| +0.7% | +$15.4K | 0.04% | 261 |
|
|
2022
Q4 | $2.33M | Buy |
22,691
+2,803
| +14% | +$288K | 0.04% | 256 |
|
|
2022
Q3 | $1.79M | Buy |
+19,888
| New | +$1.79M | 0.03% | 272 |
|