NorthRock Partners’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	$24.8K	Buy	188 +94	+100%	+$12.4K	﹤0.01%	800
2025 Q1	$12.1K	Buy	+94	New	+$12.1K	﹤0.01%	758