SG Americas Securities’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,346	Closed	-$613K	–	3516
2025 Q4	$613K	Buy	+4,346	New	+$604K	﹤0.01%	2372
2025 Q3	–	Sell	-20,941	Closed	-$2.75M	–	3491
2025 Q2	$2.75M	Buy	+20,941	New	+$2.63M	0.01%	651
2024 Q4	–	Sell	-61,312	Closed	-$7.87M	–	3418
2024 Q3	$7.87M	Sell	61,312 -26,278	-30%	-$3.24M	0.03%	309
2024 Q2	$10.4M	Hold	87,590	–	–	0.07%	321
2024 Q1	$10.5M	Hold	87,590	–	–	0.05%	353
2023 Q4	$9.58M	Buy	+87,590	New	+$9.05M	0.11%	216
2018 Q1	–	Sell	-20,243	Closed	-$1.55M	–	3440
2017 Q4	$1.55M	Buy	+20,243	New	+$1.5M	0.02%	1057
2017 Q2	–	Sell	-2,082	Closed	-$143K	–	3392
2017 Q1	$143K	Sell	2,082 -2,442	-54%	-$167K	﹤0.01%	2701
2016 Q4	$304K	Sell	4,524 -4,230	-48%	-$273K	﹤0.01%	2020
2016 Q3	$549K	Sell	8,754 -6,671	-43%	-$420K	0.01%	1622
2016 Q2	$950K	Buy	+15,425	New	+$934K	0.01%	1330
2016 Q1	–	Sell	-6,284	Closed	-$371K	–	3143
2015 Q4	$371K	Buy	6,284 +4,384	+231%	+$259K	﹤0.01%	1789
2015 Q3	$105K	Sell	1,900 -300	-14%	-$17.5K	﹤0.01%	1848
2015 Q2	$132K	Hold	2,200	–	–	﹤0.01%	2200
2015 Q1	$131K	Hold	2,200	–	–	﹤0.01%	2118
2014 Q4	$134K	Buy	+2,200	New	+$131K	﹤0.01%	2729