Raymond James Financial’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	$112M	Buy	855,215 +193,776	+29%	+$25.4M	0.04%	442
2025 Q1	$85.2M	Sell	661,439 -12,272	-2%	-$1.58M	0.03%	488
2024 Q4	$84.2M	Buy	+673,711	New	+$84.2M	0.03%	493