Silverlake Wealth 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
2026 Q1	$3.54M	Buy	24,439 +718	+3%	+$106K	0.74%	24
2025 Q4	$3.35M	Buy	23,721 +183	+0.8%	+$25.4K	0.75%	21
2025 Q3	$3.24M	Buy	23,538 +971	+4%	+$130K	0.79%	20
2025 Q2	$2.96M	Buy	22,567 +4,399	+24%	+$552K	0.86%	16
2025 Q1	$2.34M	Buy	18,168 +2,189	+14%	+$283K	0.88%	25
2024 Q4	$2M	Buy	15,979 +5,330	+50%	+$688K	0.76%	34
2024 Q3	$1.37M	Buy	10,649 +3,323	+45%	+$410K	0.52%	57
2024 Q2	$868K	Buy	7,326 +2,560	+54%	+$301K	0.36%	74
2024 Q1	$570K	Buy	4,766 +260	+6%	+$29.5K	0.29%	86
2023 Q4	$493K	Buy	4,506 +1,434	+47%	+$148K	0.27%	97
2023 Q3	$311K	Buy	3,072 +528	+21%	+$55.4K	0.17%	155
2023 Q2	$264K	Buy	2,544 +100	+4%	+$10.2K	0.15%	168
2023 Q1	$247K	Buy	+2,444	New	+$250K	0.15%	167