MML Investors Services’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 | $13.6M | Sell |
94,163
-16,235
| -15% | -$2.41M | 0.04% | 445 |
|
|
2025
Q4 | $15.6M | Sell |
110,398
-59,839
| -35% | -$8.32M | 0.04% | 429 |
|
|
2025
Q3 | $23.4M | Sell |
170,237
-289,192
| -63% | -$38.7M | 0.06% | 297 |
|
|
2025
Q2 | $60.3M | Buy |
459,429
+20,726
| +5% | +$2.6M | 0.17% | 117 |
|
|
2025
Q1 | $56.5M | Buy |
438,703
+19,929
| +5% | +$2.58M | 0.19% | 110 |
|
|
2024
Q4 | $52.3M | Sell |
418,774
-35,473
| -8% | -$4.58M | 0.18% | 118 |
|
|
2024
Q3 | $58.3M | Sell |
454,247
-61,469
| -12% | -$7.59M | 0.21% | 101 |
|
|
2024
Q2 | $61.1M | Buy |
515,716
+9,901
| +2% | +$1.16M | 0.25% | 78 |
|
|
2024
Q1 | $60.5M | Buy |
505,815
+147,115
| +41% | +$16.7M | 0.25% | 81 |
|
|
2023
Q4 | $39.2M | Sell |
358,700
-12,982
| -3% | -$1.34M | 0.18% | 126 |
|
|
2023
Q3 | $37.7M | Buy |
371,682
+16,218
| +5% | +$1.7M | 0.21% | 99 |
|
|
2023
Q2 | $36.9M | Buy |
355,464
+84,717
| +31% | +$8.62M | 0.2% | 103 |
|
|
2023
Q1 | $27.4M | Sell |
270,747
-28,249
| -9% | -$2.89M | 0.19% | 114 |
|
|
2022
Q4 | $30.8M | Buy |
298,996
+24,011
| +9% | +$2.41M | 0.2% | 117 |
|
|
2022
Q3 | $24.7M | Buy |
274,985
+66,302
| +32% | +$6.51M | 0.19% | 114 |
|
|
2022
Q2 | $20.1M | Buy |
208,683
+135,644
| +186% | +$13.9M | 0.15% | 153 |
|
|
2022
Q1 | $7.84M | Buy |
73,039
+13,510
| +23% | +$1.43M | 0.06% | 329 |
|
|
2021
Q4 | $6.36M | Buy |
59,529
+1,142
| +2% | +$118K | 0.05% | 365 |
|
|
2021
Q3 | $5.71M | Buy |
58,387
+3,076
| +6% | +$311K | 0.05% | 379 |
|
|
2021
Q2 | $5.51M | Buy |
55,311
+686
| +1% | +$68.1K | 0.05% | 378 |
|
|
2021
Q1 | $5.2M | Buy |
54,625
+31,270
| +134% | +$2.84M | 0.05% | 355 |
|
|
2020
Q4 | $2.03M | Buy |
23,355
+1,941
| +9% | +$159K | 0.02% | 592 |
|
|
2020
Q3 | $1.64M | Buy |
21,414
+1,017
| +5% | +$78.1K | 0.02% | 591 |
|
|
2020
Q2 | $1.49M | Buy |
20,397
+336
| +2% | +$24.3K | 0.02% | 598 |
|
|
2020
Q1 | $1.32M | Sell |
20,061
-1,892
| -9% | -$151K | 0.02% | 539 |
|
|
2019
Q4 | $1.91M | Sell |
21,953
-1,093
| -5% | -$91.7K | 0.03% | 496 |
|
|
2019
Q3 | $1.88M | Sell |
23,046
-1,011
| -4% | -$81.3K | 0.03% | 463 |
|
|
2019
Q2 | $1.94M | Sell |
24,057
-644
| -3% | -$51K | 0.03% | 508 |
|
|
2019
Q1 | $1.93M | Buy |
24,701
+650
| +3% | +$49.7K | 0.03% | 474 |
|
|
2018
Q4 | $1.72M | Buy |
24,051
+11,556
| +92% | +$882K | 0.03% | 461 |
|
|
2018
Q3 | $1M | Buy |
12,495
+5,190
| +71% | +$408K | 0.02% | 666 |
|
|
2018
Q2 | $544K | Sell |
7,305
-53
| -0.7% | -$3.98K | 0.01% | 806 |
|
|
2018
Q1 | $545K | Buy |
7,358
+2,036
| +38% | +$157K | 0.01% | 807 |
|
|
2017
Q4 | $407K | Buy |
5,322
+1,461
| +38% | +$109K | 0.01% | 944 |
|
|
2017
Q3 | $277K | Buy |
3,861
+879
| +29% | +$61.8K | 0.01% | 1052 |
|
|
2017
Q2 | $207K | Buy |
+2,982
| New | +$205K | ﹤0.01% | 1168 |
|
Other funds holding MGV
MFG
