Savant Capital’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 | $21.6M | Sell |
164,962
-2,667
| -2% | -$350K | 0.13% | 101 |
|
|
2025
Q1 | $21.6M | Sell |
167,629
-2,602
| -2% | -$335K | 0.16% | 89 |
|
|
2024
Q4 | $21.3M | Sell |
170,231
-7,300
| -4% | -$912K | 0.17% | 92 |
|
|
2024
Q3 | $22.8M | Buy |
177,531
+56,245
| +46% | +$7.22M | 0.19% | 86 |
|
|
2024
Q2 | $14.4M | Sell |
121,286
-60,760
| -33% | -$7.2M | 0.14% | 107 |
|
|
2024
Q1 | $21.8M | Sell |
182,046
-2,270
| -1% | -$271K | 0.25% | 71 |
|
|
2023
Q4 | $20.2M | Sell |
184,316
-4,613
| -2% | -$505K | 0.26% | 67 |
|
|
2023
Q3 | $19.2M | Sell |
188,929
-7,607
| -4% | -$771K | 0.29% | 63 |
|
|
2023
Q2 | $20.4M | Sell |
196,536
-8,604
| -4% | -$893K | 0.32% | 59 |
|
|
2023
Q1 | $20.7M | Sell |
205,140
-8,852
| -4% | -$894K | 0.39% | 46 |
|
|
2022
Q4 | $22M | Sell |
213,992
-9,261
| -4% | -$952K | 0.54% | 34 |
|
|
2022
Q3 | $20.1M | Sell |
223,253
-8,709
| -4% | -$783K | 0.63% | 29 |
|
|
2022
Q2 | $22.3M | Sell |
231,962
-1,917
| -0.8% | -$184K | 0.68% | 29 |
|
|
2022
Q1 | $25.1M | Sell |
233,879
-5,731
| -2% | -$615K | 0.82% | 26 |
|
|
2021
Q4 | $25.6M | Buy |
239,610
+139,878
| +140% | +$14.9M | 0.83% | 29 |
|
|
2021
Q3 | $9.76M | Sell |
99,732
-1,063
| -1% | -$104K | 0.36% | 45 |
|
|
2021
Q2 | $10M | Sell |
100,795
-2,983
| -3% | -$297K | 0.41% | 38 |
|
|
2021
Q1 | $9.88M | Sell |
103,778
-2,405
| -2% | -$229K | 0.53% | 34 |
|
|
2020
Q4 | $9.22M | Sell |
106,183
-3,773
| -3% | -$328K | 0.54% | 34 |
|
|
2020
Q3 | $8.43M | Sell |
109,956
-1,518
| -1% | -$116K | 0.58% | 34 |
|
|
2020
Q2 | $8.16M | Sell |
111,474
-1,802
| -2% | -$132K | 0.62% | 31 |
|
|
2020
Q1 | $7.48M | Sell |
113,276
-7,659
| -6% | -$506K | 0.71% | 29 |
|
|
2019
Q4 | $10.5M | Sell |
120,935
-2,272
| -2% | -$198K | 1.29% | 13 |
|
|
2019
Q3 | $10M | Sell |
123,207
-1,559
| -1% | -$127K | 1.39% | 13 |
|
|
2019
Q2 | $10M | Buy |
124,766
+4,417
| +4% | +$356K | 1.42% | 12 |
|
|
2019
Q1 | $9.39M | Sell |
120,349
-4,568
| -4% | -$356K | 1.76% | 10 |
|
|
2018
Q4 | $8.93M | Sell |
124,917
-411
| -0.3% | -$29.4K | 1.87% | 9 |
|
|
2018
Q3 | $10M | Sell |
125,328
-1,220
| -1% | -$97.6K | 1.8% | 11 |
|
|
2018
Q2 | $9.42M | Sell |
126,548
-2,776
| -2% | -$207K | 2.01% | 8 |
|
|
2018
Q1 | $9.58M | Sell |
129,324
-10,115
| -7% | -$749K | 2.02% | 8 |
|
|
2017
Q4 | $10.7M | Sell |
139,439
-3,540
| -2% | -$271K | 2.24% | 6 |
|
|
2017
Q3 | $10.3M | Sell |
142,979
-14,236
| -9% | -$1.02M | 2.3% | 6 |
|
|
2017
Q2 | $10.9M | Sell |
157,215
-7,877
| -5% | -$546K | 2.58% | 6 |
|
|
2017
Q1 | $11.3M | Sell |
165,092
-9,656
| -6% | -$662K | 2.8% | 6 |
|
|
2016
Q4 | $11.7M | Sell |
174,748
-3,592
| -2% | -$241K | 3.15% | 5 |
|
|
2016
Q3 | $11.2M | Buy |
178,340
+139
| +0.1% | +$8.71K | 3.07% | 6 |
|
|
2016
Q2 | $11M | Sell |
178,201
-2,723
| -2% | -$168K | 3.14% | 6 |
|
|
2016
Q1 | $10.8M | Sell |
180,924
-4,357
| -2% | -$259K | 3.27% | 6 |
|
|
2015
Q4 | $10.9M | Buy |
185,281
+918
| +0.5% | +$54.2K | 3.41% | 6 |
|
|
2015
Q3 | $10.2M | Buy |
184,363
+161
| +0.1% | +$8.89K | 3.65% | 6 |
|
|
2015
Q2 | $11M | Sell |
184,202
-910
| -0.5% | -$54.5K | 3.71% | 6 |
|
|
2015
Q1 | $11.1M | Buy |
185,112
+3,011
| +2% | +$180K | 3.92% | 5 |
|
|
2014
Q4 | $11.1M | Buy |
182,101
+4,806
| +3% | +$292K | 4.19% | 5 |
|
|
2014
Q3 | $10.4M | Buy |
177,295
+1,703
| +1% | +$99.9K | 4.42% | 5 |
|
|
2014
Q2 | $10.2M | Buy |
175,592
+9,252
| +6% | +$539K | 4.43% | 6 |
|
|
2014
Q1 | $9.35M | Buy |
166,340
+1,707
| +1% | +$95.9K | 4.33% | 6 |
|
|
2013
Q4 | $9.06M | Sell |
164,633
-329
| -0.2% | -$18.1K | 4.44% | 6 |
|
|
2013
Q3 | $8.3M | Buy |
164,962
+1,071
| +0.7% | +$53.9K | 4.52% | 6 |
|
|
2013
Q2 | $8.04M | Buy |
+163,891
| New | +$8.04M | 4.66% | 5 |
|