One Capital Management’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
$260K Buy
1,796
+155
+9% +$23K 0.01% 471
2025
Q4
$232K Hold
1,641
0.01% 484
2025
Q3
$226K Hold
1,641
0.01% 455
2025
Q2
$215K Hold
1,641
0.01% 442
2025
Q1
$212K Hold
1,641
0.01% 389
2024
Q4
$205K Hold
1,641
0.01% 356
2024
Q3
$211K Buy
+1,641
New +$203K 0.01% 364
2023
Q2
Sell
-28,722
Closed -$2.9M 308
2023
Q1
$2.9M Sell
28,722
-1,507
-5% -$154K 0.14% 129
2022
Q4
$3.11M Buy
+30,229
New +$3.04M 0.17% 123

Other funds holding MGV