MFG
Merit Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
213,314
+35,428
| +20% | +$8.4M | 0.56% | 38 |
|
|
2025
Q1 | $39.4M | Buy |
177,886
+95,664
| +116% | +$21.2M | 0.59% | 36 |
|
|
2024
Q4 | $19.8M | Buy |
82,222
+6,512
| +9% | +$1.56M | 0.36% | 51 |
|
|
2024
Q3 | $18M | Sell |
75,710
-2,615
| -3% | -$620K | 0.4% | 40 |
|
|
2024
Q2 | $17.1M | Buy |
78,325
+2,697
| +4% | +$588K | 0.38% | 45 |
|
|
2024
Q1 | $16.5M | Buy |
75,628
+57,019
| +306% | +$12.5M | 0.39% | 39 |
|
|
2023
Q4 | $3.97M | Buy |
18,609
+8,413
| +83% | +$1.79M | 0.12% | 120 |
|
|
2023
Q3 | $1.93M | Buy |
10,196
+71
| +0.7% | +$13.4K | 0.06% | 225 |
|
|
2023
Q2 | $2.01M | Sell |
10,125
-497
| -5% | -$98.8K | 0.07% | 222 |
|
|
2023
Q1 | $2.01M | Buy |
10,622
+1,659
| +19% | +$314K | 0.07% | 204 |
|
|
2022
Q4 | $1.65M | Buy |
8,963
+823
| +10% | +$151K | 0.06% | 221 |
|
|
2022
Q3 | $1.39M | Buy |
8,140
+1,636
| +25% | +$280K | 0.06% | 204 |
|
|
2022
Q2 | $1.15M | Sell |
6,504
-280
| -4% | -$49.3K | 0.04% | 235 |
|
|
2022
Q1 | $1.44M | Buy |
6,784
+3,850
| +131% | +$818K | 0.09% | 126 |
|
|
2021
Q4 | $663K | Buy |
2,934
+44
| +2% | +$9.94K | 0.07% | 144 |
|
|
2021
Q3 | $632K | Sell |
2,890
-30
| -1% | -$6.56K | 0.07% | 141 |
|
|
2021
Q2 | $658K | Buy |
2,920
+60
| +2% | +$13.5K | 0.06% | 137 |
|
|
2021
Q1 | $612K | Hold |
2,860
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $557K | Buy |
2,860
+17
| +0.6% | +$3.31K | 0.05% | 129 |
|
|
2020
Q3 | $437K | Sell |
2,843
-28
| -1% | -$4.3K | 0.04% | 150 |
|
|
2020
Q2 | $418K | Sell |
2,871
-218
| -7% | -$31.7K | 0.04% | 144 |
|
|
2020
Q1 | $357K | Sell |
3,089
-121
| -4% | -$14K | 0.04% | 154 |
|
|
2019
Q4 | $532K | Buy |
+3,210
| New | +$532K | 0.05% | 132 |
|
|
2019
Q2 | – | Sell |
-2,128
| Closed | -$342K | – | 123 |
|
|
2019
Q1 | $342K | Buy |
+2,128
| New | +$342K | 0.04% | 95 |
|