Principal Securities’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
$329K Buy
2,507
+235
+10% +$30.8K 0.01% 1032
2025
Q1
$284K Hold
2,272
0.01% 1001
2024
Q4
$284K Buy
2,272
+321
+16% +$40.1K 0.01% 998
2024
Q3
$250K Buy
1,951
+121
+7% +$15.5K 0.01% 1013
2024
Q2
$217K Buy
1,830
+1,310
+252% +$155K 0.01% 1007
2024
Q1
$62.2K Buy
520
+118
+29% +$14.1K ﹤0.01% 1474
2023
Q4
$44K Buy
+402
New +$44K ﹤0.01% 1546