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 |
|