Means Investment Company’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.8M	Sell	136,710 -3,073	-2%	-$455K	1.73%	14
2025 Q4	$19.7M	Sell	139,783 -4,610	-3%	-$641K	1.66%	17
2025 Q3	$19.9M	Sell	144,393 -19,014	-12%	-$2.54M	1.72%	17
2025 Q2	$21.4M	Sell	163,407 -9,249	-5%	-$1.16M	2.03%	13
2025 Q1	$22.2M	Sell	172,656 -333,814	-66%	-$43.2M	2.36%	12
2024 Q4	$63.3M	Sell	506,470 -1,080	-0.2%	-$139K	6.59%	4
2024 Q3	$65.1M	Buy	507,550 +30,393	+6%	+$3.75M	7.23%	4
2024 Q2	$56.5M	Buy	477,157 +33,224	+7%	+$3.91M	6.76%	4
2024 Q1	$53.1M	Buy	443,933 +54,473	+14%	+$6.17M	6.86%	4
2023 Q4	$42.6M	Buy	389,460 +66,981	+21%	+$6.92M	6.14%	4
2023 Q3	$32.7M	Buy	322,479 +60,246	+23%	+$6.32M	5.35%	5
2023 Q2	$27.2M	Buy	262,233 +24,464	+10%	+$2.49M	4.31%	6
2023 Q1	$24M	Buy	237,769 +4,275	+2%	+$437K	4.22%	5
2022 Q4	$24M	Buy	233,494 +18,682	+9%	+$1.88M	4.81%	4
2022 Q3	$19.3M	Buy	214,812 +6,710	+3%	+$659K	4.19%	5
2022 Q2	$20M	Buy	208,102 +18,099	+10%	+$1.85M	4.24%	5
2022 Q1	$20.4M	Buy	190,003 +26,549	+16%	+$2.82M	3.69%	5
2021 Q4	$17.5M	Buy	163,454 +26,422	+19%	+$2.73M	3.11%	5
2021 Q3	$13.4M	Buy	137,032 +2,878	+2%	+$291K	2.65%	5
2021 Q2	$13.4M	Buy	134,154 +31,434	+31%	+$3.12M	2.67%	5
2021 Q1	$9.78M	Buy	+102,720	New	+$9.34M	2.23%	9