Osaic Holdings’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 | $125M | Buy |
970,184
+802,998
| +480% | +$103M | 0.28% | 65 |
|
|
2025
Q1 | $21.5M | Sell |
167,186
-186,281
| -53% | -$24M | 0.05% | 395 |
|
|
2024
Q4 | $44.2M | Buy |
353,467
+15,670
| +5% | +$1.96M | 0.1% | 203 |
|
|
2024
Q3 | $43.3M | Sell |
337,797
-59,051
| -15% | -$7.58M | 0.1% | 211 |
|
|
2024
Q2 | $47M | Sell |
396,848
-92,912
| -19% | -$11M | 0.11% | 181 |
|
|
2024
Q1 | $58.5M | Sell |
489,760
-635,082
| -56% | -$75.9M | 0.13% | 154 |
|
|
2023
Q4 | $123M | Sell |
1,124,842
-48,146
| -4% | -$5.27M | 0.22% | 99 |
|
|
2023
Q3 | $119M | Buy |
1,172,988
+731,923
| +166% | +$74.2M | 0.18% | 116 |
|
|
2023
Q2 | $45.8M | Sell |
441,065
-146,184
| -25% | -$15.2M | 0.08% | 217 |
|
|
2023
Q1 | $59.3M | Sell |
587,249
-57,155
| -9% | -$5.78M | 0.11% | 178 |
|
|
2022
Q4 | $66.3M | Buy |
644,404
+236,718
| +58% | +$24.4M | 0.13% | 158 |
|
|
2022
Q3 | $36.7M | Sell |
407,686
-28,806
| -7% | -$2.59M | 0.08% | 223 |
|
|
2022
Q2 | $42M | Buy |
436,492
+28,578
| +7% | +$2.75M | 0.09% | 214 |
|
|
2022
Q1 | $43.8M | Buy |
407,914
+90,674
| +29% | +$9.73M | 0.09% | 231 |
|
|
2021
Q4 | $33.9M | Buy |
317,240
+13,981
| +5% | +$1.49M | 0.06% | 283 |
|
|
2021
Q3 | $29.7M | Buy |
303,259
+40,469
| +15% | +$3.96M | 0.06% | 297 |
|
|
2021
Q2 | $26.2M | Buy |
262,790
+27,270
| +12% | +$2.72M | 0.06% | 326 |
|
|
2021
Q1 | $22.4M | Buy |
235,520
+18,584
| +9% | +$1.77M | 0.05% | 330 |
|
|
2020
Q4 | $18.8M | Buy |
216,936
+19,497
| +10% | +$1.69M | 0.05% | 323 |
|
|
2020
Q3 | $15.1M | Buy |
197,439
+6,230
| +3% | +$478K | 0.05% | 350 |
|
|
2020
Q2 | $14M | Buy |
191,209
+11,486
| +6% | +$841K | 0.05% | 340 |
|
|
2020
Q1 | $11M | Buy |
+179,723
| New | +$11M | 0.05% | 348 |
|