NewEdge 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	$1.33M	Sell	9,146 -3,146	-26%	-$466K	﹤0.01%	1331
2025 Q4	$1.74M	Buy	12,292 +1,687	+16%	+$235K	0.01%	1151
2025 Q3	$1.46M	Sell	10,605 -1,562	-13%	-$209K	0.01%	1175
2025 Q2	$1.6M	Buy	12,167 +570	+5%	+$71.5K	0.01%	1042
2025 Q1	$1.49M	Sell	11,597 -802	-6%	-$104K	0.01%	991
2024 Q4	$1.55M	Buy	12,399 +909	+8%	+$117K	0.01%	945
2024 Q3	$1.47M	Sell	11,490 -596	-5%	-$73.6K	0.01%	929
2024 Q2	$1.43M	Buy	12,086 +379	+3%	+$44.6K	0.01%	905
2024 Q1	$1.4M	Sell	11,707 -20,127	-63%	-$2.28M	0.01%	837
2023 Q4	$3.52M	Buy	31,834 +29,485	+1,255%	+$3.05M	0.03%	455
2023 Q3	$238K	Sell	2,349 -577	-20%	-$60.5K	﹤0.01%	1552
2023 Q2	$304K	Buy	2,926 +139	+5%	+$14.1K	﹤0.01%	1447
2023 Q1	$282K	Sell	2,787 -130	-4%	-$13.3K	﹤0.01%	1400
2022 Q4	$228K	Buy	+2,917	New	+$293K	0.01%	1131
2022 Q3	–	Sell	-2,267	Closed	-$218K	–	1610
2022 Q2	$218K	Buy	+2,267	New	+$232K	﹤0.01%	1360
2022 Q1	–	Sell	-2,522	Closed	-$269K	–	1432
2021 Q4	$269K	Buy	2,522 +36	+1%	+$3.72K	﹤0.01%	1377
2021 Q3	$243K	Sell	2,486 -75	-3%	-$7.57K	0.01%	972
2021 Q2	$255K	Buy	2,561 +46	+2%	+$4.57K	0.01%	967
2021 Q1	$239K	Buy	+2,515	New	+$229K	0.01%	885