MAM
Mainsail Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Hold |
5,230
| – | – | 0.42% | 27 |
|
|
2025
Q1 | $674K | Hold |
5,230
| – | – | 0.46% | 25 |
|
|
2024
Q4 | $653K | Sell |
5,230
-15
| -0.3% | -$1.87K | 0.46% | 26 |
|
|
2024
Q3 | $673K | Sell |
5,245
-354
| -6% | -$45.4K | 0.5% | 24 |
|
|
2024
Q2 | $663K | Sell |
5,599
-310
| -5% | -$36.7K | 0.53% | 20 |
|
|
2024
Q1 | $706K | Sell |
5,909
-45
| -0.8% | -$5.38K | 0.58% | 18 |
|
|
2023
Q4 | $651K | Buy |
+5,954
| New | +$651K | 0.61% | 17 |
|