Mutual Advisors’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	$4.92M	Sell	33,969 -3,449	-9%	-$511K	0.11%	192
2025 Q4	$5.28M	Sell	37,418 -215	-0.6%	-$29.9K	0.11%	187
2025 Q3	$5.2M	Buy	37,633 +718	+2%	+$96K	0.11%	177
2025 Q2	$4.93M	Buy	36,915 +487	+1%	+$61.1K	0.12%	172
2025 Q1	$4.46M	Sell	36,428 -751	-2%	-$97.1K	0.13%	164
2024 Q4	$4.75M	Buy	37,179 +1,804	+5%	+$233K	0.14%	146
2024 Q3	$4.55M	Buy	35,375 +1,260	+4%	+$156K	0.13%	150
2024 Q2	$4.19M	Buy	34,115 +2,566	+8%	+$302K	0.13%	160
2024 Q1	$3.77M	Buy	31,549 +4,731	+18%	+$536K	0.12%	161
2023 Q4	$2.93M	Buy	26,818 +1,637	+7%	+$169K	0.1%	195
2023 Q3	$2.55M	Buy	25,181 +6,540	+35%	+$686K	0.1%	196
2023 Q2	$1.93M	Buy	18,641 +3,417	+22%	+$348K	0.07%	261
2023 Q1	$1.54M	Buy	15,224 +372	+3%	+$38K	0.06%	305
2022 Q4	$1.53M	Buy	14,852 +47	+0.3%	+$4.73K	0.07%	299
2022 Q3	$1.33M	Buy	14,805 +6,470	+78%	+$635K	0.07%	298
2022 Q2	$802K	Sell	8,335 -23,951	-74%	-$2.45M	0.05%	397
2022 Q1	$3.46M	Buy	32,286 +25,075	+348%	+$2.66M	0.19%	111
2021 Q4	$770K	Sell	7,211 -5	-0.1%	-$517	0.04%	461
2021 Q3	$706K	Buy	+7,216	New	+$729K	0.04%	442