O'Shaughnessy Asset Management’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
$330K Hold
2,514
﹤0.01% 1587
2025
Q1
$324K Hold
2,514
﹤0.01% 1542
2024
Q4
$314K Hold
2,514
﹤0.01% 1500
2024
Q3
$328K Buy
+2,514
New +$328K ﹤0.01% 1436