Savant Capital’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Savant Capital’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23M	Buy	158,587 +231	+0.1%	+$34.2K	0.11%	114
2025 Q4	$22.4M	Sell	158,356 -1,016	-0.6%	-$141K	0.13%	111
2025 Q3	$22M	Buy	159,372 +2,346	+1%	+$314K	0.13%	110
2025 Q2	$20.6M	Sell	157,026 -2,794	-2%	-$350K	0.15%	94
2025 Q1	$20.6M	Sell	159,820 -10,411	-6%	-$1.35M	0.17%	84
2024 Q4	$21.3M	Sell	170,231 -7,300	-4%	-$942K	0.17%	92
2024 Q3	$22.8M	Buy	177,531 +56,245	+46%	+$6.94M	0.19%	86
2024 Q2	$14.4M	Sell	121,286 -60,760	-33%	-$7.14M	0.14%	107
2024 Q1	$21.8M	Sell	182,046 -2,270	-1%	-$257K	0.25%	71
2023 Q4	$20.2M	Sell	184,316 -4,613	-2%	-$477K	0.26%	67
2023 Q3	$19.2M	Sell	188,929 -7,607	-4%	-$798K	0.29%	63
2023 Q2	$20.4M	Sell	196,536 -8,604	-4%	-$875K	0.32%	59
2023 Q1	$20.7M	Sell	205,140 -8,852	-4%	-$905K	0.39%	46
2022 Q4	$22M	Sell	213,992 -9,261	-4%	-$931K	0.54%	34
2022 Q3	$20.1M	Sell	223,253 -8,709	-4%	-$855K	0.63%	29
2022 Q2	$22.3M	Sell	231,962 -1,917	-0.8%	-$196K	0.68%	29
2022 Q1	$25.1M	Sell	233,879 -5,731	-2%	-$608K	0.82%	26
2021 Q4	$25.6M	Buy	239,610 +139,878	+140%	+$14.5M	0.83%	29
2021 Q3	$9.76M	Sell	99,732 -1,063	-1%	-$107K	0.36%	45
2021 Q2	$10M	Sell	100,795 -2,983	-3%	-$296K	0.41%	38
2021 Q1	$9.88M	Sell	103,778 -2,405	-2%	-$219K	0.53%	34
2020 Q4	$9.22M	Sell	106,183 -3,773	-3%	-$309K	0.54%	34
2020 Q3	$8.43M	Sell	109,956 -1,518	-1%	-$117K	0.58%	34
2020 Q2	$8.16M	Sell	111,474 -1,802	-2%	-$130K	0.62%	31
2020 Q1	$7.48M	Sell	113,276 -7,659	-6%	-$613K	0.71%	29
2019 Q4	$10.5M	Sell	120,935 -2,272	-2%	-$191K	1.29%	13
2019 Q3	$10M	Sell	123,207 -1,559	-1%	-$125K	1.39%	13
2019 Q2	$10M	Buy	124,766 +4,417	+4%	+$350K	1.42%	12
2019 Q1	$9.39M	Sell	120,349 -4,568	-4%	-$349K	1.76%	10
2018 Q4	$8.93M	Sell	124,917 -411	-0.3%	-$31.4K	1.87%	9
2018 Q3	$10M	Sell	125,328 -1,220	-1%	-$96K	1.8%	11
2018 Q2	$9.42M	Sell	126,548 -2,776	-2%	-$209K	2.01%	8
2018 Q1	$9.58M	Sell	129,324 -10,115	-7%	-$780K	2.02%	8
2017 Q4	$10.7M	Sell	139,439 -3,540	-2%	-$263K	2.24%	6
2017 Q3	$10.3M	Sell	142,979 -14,236	-9%	-$1M	2.3%	6
2017 Q2	$10.9M	Sell	157,215 -7,877	-5%	-$542K	2.58%	6
2017 Q1	$11.3M	Sell	165,092 -9,656	-6%	-$661K	2.8%	6
2016 Q4	$11.7M	Sell	174,748 -3,592	-2%	-$232K	3.15%	5
2016 Q3	$11.2M	Buy	178,340 +139	+0.1%	+$8.76K	3.07%	6
2016 Q2	$11M	Sell	178,201 -2,723	-2%	-$165K	3.14%	6
2016 Q1	$10.8M	Sell	180,924 -4,357	-2%	-$248K	3.27%	6
2015 Q4	$10.9M	Buy	185,281 +918	+0.5%	+$54.3K	3.41%	6
2015 Q3	$10.2M	Buy	184,363 +161	+0.1%	+$9.41K	3.65%	6
2015 Q2	$11M	Sell	184,202 -910	-0.5%	-$55.6K	3.71%	6
2015 Q1	$11.1M	Buy	185,112 +3,011	+2%	+$181K	3.92%	5
2014 Q4	$11.1M	Buy	182,101 +4,806	+3%	+$286K	4.19%	5
2014 Q3	$10.4M	Buy	177,295 +1,703	+1%	+$100K	4.42%	5
2014 Q2	$10.2M	Buy	175,592 +9,252	+6%	+$528K	4.43%	6
2014 Q1	$9.35M	Buy	166,340 +1,707	+1%	+$93K	4.33%	6
2013 Q4	$9.06M	Sell	164,633 -329	-0.2%	-$17.5K	4.44%	6
2013 Q3	$8.3M	Buy	164,962 +1,071	+0.7%	+$54.6K	4.52%	6
2013 Q2	$8.04M	Buy	+163,891	New	+$8.03M	4.66%	5