MFG
Merit Financial Group’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 | $83.9M | Buy |
639,168
+50,431
| +9% | +$6.62M | 0.94% | 23 |
|
|
2025
Q1 | $75.9M | Buy |
588,737
+6,263
| +1% | +$807K | 1.14% | 18 |
|
|
2024
Q4 | $72.8M | Buy |
582,474
+42,119
| +8% | +$5.26M | 1.31% | 17 |
|
|
2024
Q3 | $69.3M | Buy |
540,355
+20,807
| +4% | +$2.67M | 1.55% | 13 |
|
|
2024
Q2 | $61.6M | Buy |
519,548
+22,608
| +5% | +$2.68M | 1.36% | 14 |
|
|
2024
Q1 | $57.5M | Buy |
496,940
+177,318
| +55% | +$20.5M | 1.37% | 13 |
|
|
2023
Q4 | $35M | Buy |
319,622
+73,223
| +30% | +$8.01M | 1.06% | 18 |
|
|
2023
Q3 | $25M | Buy |
246,399
+30,361
| +14% | +$3.08M | 0.82% | 15 |
|
|
2023
Q2 | $22.4M | Buy |
216,038
+22,031
| +11% | +$2.29M | 0.73% | 19 |
|
|
2023
Q1 | $19.6M | Buy |
194,007
+44
| +0% | +$4.45K | 0.71% | 19 |
|
|
2022
Q4 | $19.9M | Sell |
193,963
-23,482
| -11% | -$2.42M | 0.72% | 18 |
|
|
2022
Q3 | $19.6M | Sell |
217,445
-284,784
| -57% | -$25.6M | 0.85% | 16 |
|
|
2022
Q2 | $48.3M | Buy |
502,229
+202,593
| +68% | +$19.5M | 1.49% | 14 |
|
|
2022
Q1 | $32.2M | Buy |
+299,636
| New | +$32.2M | 1.94% | 7 |
|