Private Advisor Group’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 | $14.5M | Buy |
110,609
+3,529
| +3% | +$463K | 0.08% | 266 |
|
|
2025
Q1 | $13.8M | Buy |
107,080
+1,558
| +1% | +$201K | 0.08% | 254 |
|
|
2024
Q4 | $13.2M | Buy |
105,522
+5,471
| +5% | +$683K | 0.07% | 257 |
|
|
2024
Q3 | $12.8M | Buy |
100,051
+1,967
| +2% | +$252K | 0.08% | 239 |
|
|
2024
Q2 | $11.6M | Buy |
98,084
+4,071
| +4% | +$482K | 0.08% | 239 |
|
|
2024
Q1 | $11.2M | Buy |
94,013
+2,859
| +3% | +$342K | 0.08% | 235 |
|
|
2023
Q4 | $9.97M | Buy |
91,154
+797
| +0.9% | +$87.2K | 0.08% | 253 |
|
|
2023
Q3 | $9.16M | Sell |
90,357
-409
| -0.5% | -$41.5K | 0.08% | 239 |
|
|
2023
Q2 | $9.44M | Buy |
90,766
+4,845
| +6% | +$504K | 0.08% | 231 |
|
|
2023
Q1 | $8.68M | Buy |
85,921
+1,732
| +2% | +$175K | 0.08% | 235 |
|
|
2022
Q4 | $655K | Buy |
84,189
+1,831
| +2% | +$14.2K | 0.03% | 483 |
|
|
2022
Q3 | $7.41M | Buy |
82,358
+1,024
| +1% | +$92.1K | 0.09% | 233 |
|
|
2022
Q2 | $7.82M | Buy |
81,334
+961
| +1% | +$92.4K | 0.07% | 274 |
|
|
2022
Q1 | $8.63M | Buy |
80,373
+5,384
| +7% | +$578K | 0.07% | 284 |
|
|
2021
Q4 | $8.01M | Buy |
74,989
+2,149
| +3% | +$230K | 0.06% | 315 |
|
|
2021
Q3 | $7.13M | Buy |
72,840
+11,654
| +19% | +$1.14M | 0.05% | 402 |
|
|
2021
Q2 | $6.1M | Buy |
61,186
+3,009
| +5% | +$300K | 0.05% | 343 |
|
|
2021
Q1 | $5.54M | Buy |
58,177
+4,609
| +9% | +$439K | 0.05% | 347 |
|
|
2020
Q4 | $4.65M | Buy |
53,568
+3,057
| +6% | +$265K | 0.05% | 344 |
|
|
2020
Q3 | $3.87M | Buy |
50,511
+3,804
| +8% | +$292K | 0.05% | 347 |
|
|
2020
Q2 | $3.42M | Sell |
46,707
-19,880
| -30% | -$1.46M | 0.05% | 367 |
|
|
2020
Q1 | $4.4M | Buy |
66,587
+7,060
| +12% | +$466K | 0.08% | 249 |
|
|
2019
Q4 | $5.19M | Buy |
59,527
+1,041
| +2% | +$90.8K | 0.08% | 258 |
|
|
2019
Q3 | $4.76M | Sell |
58,486
-1,492
| -2% | -$122K | 0.07% | 270 |
|
|
2019
Q2 | $4.83M | Buy |
59,978
+2,017
| +3% | +$162K | 0.09% | 250 |
|
|
2019
Q1 | $4.52M | Sell |
57,961
-3,728
| -6% | -$291K | 0.09% | 238 |
|
|
2018
Q4 | $4.41M | Buy |
61,689
+14,376
| +30% | +$1.03M | 0.11% | 207 |
|
|
2018
Q3 | $3.79M | Buy |
47,313
+33,107
| +233% | +$2.65M | 0.08% | 249 |
|
|
2018
Q2 | $1.06M | Sell |
14,206
-11,959
| -46% | -$892K | 0.02% | 460 |
|
|
2018
Q1 | $1.94M | Buy |
26,165
+13,004
| +99% | +$963K | 0.08% | 257 |
|
|
2017
Q4 | $1.03M | Sell |
13,161
-23,107
| -64% | -$1.8M | 0.04% | 411 |
|
|
2017
Q3 | $2.63M | Buy |
36,268
+2,212
| +6% | +$161K | 0.07% | 296 |
|
|
2017
Q2 | $2.37M | Buy |
34,056
+3,100
| +10% | +$215K | 0.06% | 300 |
|
|
2017
Q1 | $2.11M | Buy |
30,956
+12,450
| +67% | +$850K | 0.06% | 331 |
|
|
2016
Q4 | $1.25M | Buy |
18,506
+2,768
| +18% | +$187K | 0.04% | 435 |
|
|
2016
Q3 | $978K | Buy |
15,738
+19
| +0.1% | +$1.18K | 0.04% | 441 |
|
|
2016
Q2 | $966K | Buy |
15,719
+1,319
| +9% | +$81.1K | 0.04% | 422 |
|
|
2016
Q1 | $857K | Buy |
14,400
+767
| +6% | +$45.6K | 0.04% | 414 |
|
|
2015
Q4 | $805K | Buy |
13,633
+4,609
| +51% | +$272K | 0.04% | 443 |
|
|
2015
Q3 | $498K | Buy |
+9,024
| New | +$498K | 0.03% | 576 |
|
|
2015
Q2 | – | Sell |
-5,163
| Closed | -$309K | – | 1087 |
|
|
2015
Q1 | $309K | Hold |
5,163
| – | – | 0.02% | 727 |
|
|
2014
Q4 | $313K | Sell |
5,163
-126
| -2% | -$7.64K | 0.02% | 701 |
|
|
2014
Q3 | $310K | Buy |
+5,289
| New | +$310K | 0.02% | 691 |
|