Silvercrest Asset Management’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
2020 Q4	–	Sell	-4,700	Closed	-$360K	–	824
2020 Q3	$360K	Hold	4,700	–	–	﹤0.01%	647
2020 Q2	$344K	Hold	4,700	–	–	﹤0.01%	644
2020 Q1	$310K	Buy	4,700 +500	+12%	+$40K	﹤0.01%	620
2019 Q4	$366K	Hold	4,200	–	–	﹤0.01%	634
2019 Q3	$342K	Hold	4,200	–	–	﹤0.01%	622
2019 Q2	$338K	Hold	4,200	–	–	﹤0.01%	472
2019 Q1	$328K	Hold	4,200	–	–	﹤0.01%	470
2018 Q4	$300K	Hold	4,200	–	–	﹤0.01%	438
2018 Q3	$336K	Hold	4,200	–	–	﹤0.01%	447
2018 Q2	$313K	Hold	4,200	–	–	﹤0.01%	455
2018 Q1	$311K	Hold	4,200	–	–	﹤0.01%	465
2017 Q4	$321K	Buy	4,200 +800	+24%	+$59.4K	﹤0.01%	467
2017 Q3	$244K	Hold	3,400	–	–	﹤0.01%	502
2017 Q2	$236K	Hold	3,400	–	–	﹤0.01%	499
2017 Q1	$233K	Hold	3,400	–	–	﹤0.01%	527
2016 Q4	$228K	Hold	3,400	–	–	﹤0.01%	534
2016 Q3	$213K	Buy	+3,400	New	+$214K	﹤0.01%	509