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

Sheridan Capital Management’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 		$21.6M Buy
149,182
+4,407
+3% +$653K 11.4% 4
2025
Q4 		$20.4M Buy
144,775
+6,035
+4% +$839K 10.36% 4
2025
Q3 		$19.1M Buy
138,740
+6,262
+5% +$838K 10.09% 4
2025
Q2 		$17.4M Sell
132,478
-15,105
-10% -$1.89M 11.99% 3
2025
Q1 		$19M Buy
147,583
+2,113
+1% +$273K 13.86% 2
2024
Q4 		$18.2M Buy
145,470
+1,192
+0.8% +$154K 12.76% 2
2024
Q3 		$18.5M Sell
144,278
-254
-0.2% -$31.4K 13.08% 2
2024
Q2 		$17.1M Sell
144,532
-2,263
-2% -$266K 12.69% 3
2024
Q1 		$17.5M Buy
146,795
+4,869
+3% +$552K 13.22% 3
2023
Q4 		$15.5M Buy
+141,926
New +$14.7M 12.52% 3

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Ameriprise
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UBS Group
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MFG
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Envestnet Asset Management
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return