Morgan Stanley’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401M Buy
3,059,983
+170,805
+6% +$22.4M 0.03% 578
2025
Q1
$372M Buy
2,889,178
+45,362
+2% +$5.84M 0.03% 577
2024
Q4
$355M Buy
2,843,816
+32,681
+1% +$4.08M 0.02% 599
2024
Q3
$361M Buy
2,811,135
+248,984
+10% +$31.9M 0.03% 589
2024
Q2
$304M Buy
2,562,151
+88,309
+4% +$10.5M 0.02% 625
2024
Q1
$296M Sell
2,473,842
-2,457,622
-50% -$294M 0.02% 628
2023
Q4
$539M Buy
4,931,464
+2,275,017
+86% +$249M 0.02% 644
2023
Q3
$269M Buy
2,656,447
+186,705
+8% +$18.9M 0.03% 595
2023
Q2
$256M Buy
2,469,742
+27,310
+1% +$2.83M 0.03% 620
2023
Q1
$247M Sell
2,442,432
-1,307
-0.1% -$132K 0.03% 620
2022
Q4
$251M Buy
2,443,739
+90,301
+4% +$9.29M 0.03% 593
2022
Q3
$212M Buy
2,353,438
+114,243
+5% +$10.3M 0.03% 552
2022
Q2
$215M Buy
2,239,195
+154,029
+7% +$14.8M 0.03% 559
2022
Q1
$224M Buy
2,085,166
+103,859
+5% +$11.1M 0.03% 494
2021
Q4
$212M Buy
1,981,307
+40,842
+2% +$4.36M 0.03% 543
2021
Q3
$190M Sell
1,940,465
-21,074
-1% -$2.06M 0.03% 549
2021
Q2
$195M Buy
1,961,539
+27,861
+1% +$2.78M 0.03% 554
2021
Q1
$184M Buy
1,933,678
+77,265
+4% +$7.36M 0.03% 510
2020
Q4
$161M Buy
1,856,413
+64,146
+4% +$5.57M 0.02% 540
2020
Q3
$137M Sell
1,792,267
-52,973
-3% -$4.06M 0.03% 491
2020
Q2
$135M Sell
1,845,240
-15,522
-0.8% -$1.14M 0.03% 456
2020
Q1
$123M Buy
1,860,762
+121,828
+7% +$8.04M 0.03% 438
2019
Q4
$152M Buy
1,738,934
+19,040
+1% +$1.66M 0.04% 462
2019
Q3
$140M Buy
1,719,894
+21,425
+1% +$1.74M 0.04% 447
2019
Q2
$137M Buy
1,698,469
+24,926
+1% +$2.01M 0.04% 456
2019
Q1
$131M Buy
1,673,543
+17,826
+1% +$1.39M 0.04% 458
2018
Q4
$118M Sell
1,655,717
-8,443
-0.5% -$603K 0.04% 463
2018
Q3
$133M Buy
1,664,160
+153,118
+10% +$12.3M 0.03% 494
2018
Q2
$112M Buy
1,511,042
+38,943
+3% +$2.9M 0.03% 523
2018
Q1
$109M Sell
1,472,099
-85,380
-5% -$6.32M 0.03% 546
2017
Q4
$119M Sell
1,557,479
-17,831
-1% -$1.36M 0.03% 527
2017
Q3
$113M Sell
1,575,310
-29,988
-2% -$2.15M 0.03% 507
2017
Q2
$111M Buy
1,605,298
+52,631
+3% +$3.65M 0.03% 519
2017
Q1
$106M Buy
1,552,667
+66,358
+4% +$4.55M 0.03% 537
2016
Q4
$99.7M Sell
1,486,309
-64,249
-4% -$4.31M 0.03% 540
2016
Q3
$97.2M Sell
1,550,558
-17,186
-1% -$1.08M 0.03% 537
2016
Q2
$96.5M Buy
1,567,744
+173,226
+12% +$10.7M 0.03% 512
2016
Q1
$83M Buy
1,394,518
+26,069
+2% +$1.55M 0.03% 527
2015
Q4
$80.8M Buy
1,368,449
+165,035
+14% +$9.74M 0.03% 574
2015
Q3
$66.5M Buy
1,203,414
+37,013
+3% +$2.04M 0.02% 642
2015
Q2
$69.9M Buy
1,166,401
+294,810
+34% +$17.7M 0.02% 677
2015
Q1
$52.1M Buy
871,591
+69,543
+9% +$4.16M 0.02% 836
2014
Q4
$48.7M Buy
802,048
+43,206
+6% +$2.62M 0.02% 881
2014
Q3
$44.5M Buy
758,842
+62,639
+9% +$3.68M 0.02% 879
2014
Q2
$40.6M Buy
696,203
+39,948
+6% +$2.33M 0.02% 915
2014
Q1
$36.9M Sell
656,255
-17,568
-3% -$987K 0.02% 923
2013
Q4
$37.1M Sell
673,823
-733,454
-52% -$40.3M 0.02% 906
2013
Q3
$70.8M Sell
1,407,277
-14,843
-1% -$747K 0.03% 531
2013
Q2
$69.7M Buy
+1,422,120
New +$69.7M 0.04% 510