SOL Capital Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
117,739
+19,546
| +20% | +$2.56M | 1.5% | 15 |
|
|
2025
Q1 | $12.7M | Buy |
98,193
+5,495
| +6% | +$708K | 1.39% | 16 |
|
|
2024
Q4 | $11.6M | Buy |
92,698
+5,082
| +6% | +$635K | 1.29% | 19 |
|
|
2024
Q3 | $11.2M | Sell |
87,616
-2,470
| -3% | -$317K | 1.25% | 18 |
|
|
2024
Q2 | $10.7M | Buy |
90,086
+3,155
| +4% | +$374K | 1.28% | 18 |
|
|
2024
Q1 | $10.4M | Buy |
86,931
+5,090
| +6% | +$608K | 1.31% | 18 |
|
|
2023
Q4 | $8.95M | Sell |
81,841
-3,185
| -4% | -$348K | 1.22% | 17 |
|
|
2023
Q3 | $8.62M | Sell |
85,026
-11,135
| -12% | -$1.13M | 1.34% | 15 |
|
|
2023
Q2 | $9.98M | Buy |
96,161
+605
| +0.6% | +$62.8K | 1.51% | 12 |
|
|
2023
Q1 | $9.65M | Buy |
95,556
+1,375
| +1% | +$139K | 1.58% | 10 |
|
|
2022
Q4 | $9.69M | Buy |
94,181
+3,080
| +3% | +$317K | 1.71% | 9 |
|
|
2022
Q3 | $8.19M | Buy |
91,101
+170
| +0.2% | +$15.3K | 1.7% | 9 |
|
|
2022
Q2 | $8.75M | Sell |
90,931
-1,426
| -2% | -$137K | 1.77% | 9 |
|
|
2022
Q1 | $9.91M | Buy |
92,357
+24
| +0% | +$2.58K | 1.79% | 8 |
|
|
2021
Q4 | $9.86M | Buy |
92,333
+264
| +0.3% | +$28.2K | 1.78% | 8 |
|
|
2021
Q3 | $9.01M | Sell |
92,069
-1,969
| -2% | -$193K | 1.79% | 9 |
|
|
2021
Q2 | $9.37M | Sell |
94,038
-2,730
| -3% | -$272K | 1.85% | 9 |
|
|
2021
Q1 | $9.21M | Sell |
96,768
-961
| -1% | -$91.5K | 1.94% | 8 |
|
|
2020
Q4 | $8.49M | Buy |
97,729
+916
| +0.9% | +$79.5K | 1.98% | 8 |
|
|
2020
Q3 | $7.43M | Sell |
96,813
-2,599
| -3% | -$199K | 2.04% | 8 |
|
|
2020
Q2 | $7.28M | Sell |
99,412
-7,419
| -7% | -$543K | 2.06% | 8 |
|
|
2020
Q1 | $7.05M | Buy |
106,831
+4,262
| +4% | +$281K | 2.33% | 8 |
|
|
2019
Q4 | $8.94M | Buy |
102,569
+1,650
| +2% | +$144K | 2.26% | 6 |
|
|
2019
Q3 | $8.22M | Buy |
100,919
+3,231
| +3% | +$263K | 2.24% | 6 |
|
|
2019
Q2 | $7.86M | Sell |
97,688
-235
| -0.2% | -$18.9K | 2.14% | 6 |
|
|
2019
Q1 | $7.64M | Buy |
97,923
+7,168
| +8% | +$559K | 2.13% | 6 |
|
|
2018
Q4 | $6.49M | Sell |
90,755
-310
| -0.3% | -$22.2K | 2.07% | 6 |
|
|
2018
Q3 | $7.29M | Sell |
91,065
-675
| -0.7% | -$54K | 1.97% | 7 |
|
|
2018
Q2 | $6.83M | Sell |
91,740
-1,080
| -1% | -$80.4K | 1.95% | 7 |
|
|
2018
Q1 | $6.87M | Buy |
92,820
+5,250
| +6% | +$389K | 1.97% | 8 |
|
|
2017
Q4 | $6.7M | Buy |
87,570
+3,900
| +5% | +$298K | 1.91% | 8 |
|
|
2017
Q3 | $6.01M | Sell |
83,670
-40
| -0% | -$2.87K | 1.69% | 9 |
|
|
2017
Q2 | $5.81M | Buy |
83,710
+3,060
| +4% | +$212K | 1.6% | 11 |
|
|
2017
Q1 | $5.53M | Buy |
80,650
+8,500
| +12% | +$583K | 1.57% | 10 |
|
|
2016
Q4 | $4.84M | Buy |
72,150
+5,150
| +8% | +$346K | 1.46% | 12 |
|
|
2016
Q3 | $4.2M | Buy |
67,000
+3,570
| +6% | +$224K | 1.41% | 14 |
|
|
2016
Q2 | $3.91M | Buy |
63,430
+4,880
| +8% | +$300K | 1.3% | 16 |
|
|
2016
Q1 | $3.49M | Buy |
58,550
+1,600
| +3% | +$95.3K | 1.18% | 18 |
|
|
2015
Q4 | $3.36M | Buy |
56,950
+6,155
| +12% | +$363K | 1.19% | 17 |
|
|
2015
Q3 | $2.81M | Buy |
50,795
+16,910
| +50% | +$934K | 1.08% | 18 |
|
|
2015
Q2 | $2.03M | Buy |
33,885
+6,085
| +22% | +$364K | 0.74% | 34 |
|
|
2015
Q1 | $1.66M | Buy |
27,800
+1,900
| +7% | +$114K | 0.61% | 40 |
|
|
2014
Q4 | $1.57M | Sell |
25,900
-2,300
| -8% | -$140K | 0.61% | 37 |
|
|
2014
Q3 | $1.65M | Sell |
28,200
-500
| -2% | -$29.3K | 0.69% | 33 |
|
|
2014
Q2 | $1.67M | Buy |
28,700
+200
| +0.7% | +$11.7K | 0.67% | 35 |
|
|
2014
Q1 | $1.6M | Buy |
28,500
+3,000
| +12% | +$169K | 0.63% | 34 |
|
|
2013
Q4 | $1.4M | Sell |
25,500
-1,800
| -7% | -$99K | 0.54% | 41 |
|
|
2013
Q3 | $1.37M | Sell |
27,300
-2,950
| -10% | -$148K | 0.57% | 38 |
|
|
2013
Q2 | $1.48M | Buy |
+30,250
| New | +$1.48M | 0.6% | 33 |
|