SAM
Smartleaf Asset Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
207,742
+2,015
| +1% | +$264K | 2.4% | 4 |
|
|
2025
Q1 | $26.2M | Sell |
205,727
-1,966
| -0.9% | -$250K | 2.53% | 4 |
|
|
2024
Q4 | $25.9M | Buy |
207,693
+146
| +0.1% | +$18.2K | 2.64% | 4 |
|
|
2024
Q3 | $26.5M | Buy |
207,547
+1,288
| +0.6% | +$165K | 3.22% | 3 |
|
|
2024
Q2 | $24.4M | Sell |
206,259
-442
| -0.2% | -$52.2K | 3.99% | 1 |
|
|
2024
Q1 | $24.6M | Buy |
206,701
+4,311
| +2% | +$514K | 4.76% | 1 |
|
|
2023
Q4 | $22.6M | Buy |
+202,390
| New | +$22.6M | 6.05% | 1 |
|