SWM
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Segment Wealth Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Segment Wealth Management’s Portfolio MGV Stock Details MGV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-89,435
Closed -$9.2M – 216
2022
Q4 		$9.2M Sell
89,435
-2,854
-3% -$294K 1.06% 40
2022
Q3 		$8.3M Buy
+92,289
New +$8.3M 1.04% 43