QFA
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Quattro Financial Advisors’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.1M Sell
61,764
-3,934
-6% -$516K 2.85% 10
2025
Q1
$8.46M Sell
65,698
-1,488
-2% -$192K 2.9% 10
2024
Q4
$8.73M Sell
67,186
-21,246
-24% -$2.76M 2.26% 14
2024
Q3
$11.5M Sell
88,432
-1,245
-1% -$162K 3.25% 11
2024
Q2
$10.6M Buy
+89,677
New +$10.6M 2.78% 10