Stephens Inc’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 | $11.7M | Buy |
88,890
+6,515
| +8% | +$855K | 0.16% | 144 |
|
|
2025
Q1 | $10.6M | Buy |
82,375
+645
| +0.8% | +$83.1K | 0.16% | 146 |
|
|
2024
Q4 | $10.2M | Buy |
81,730
+886
| +1% | +$111K | 0.14% | 151 |
|
|
2024
Q3 | $10.4M | Buy |
80,844
+484
| +0.6% | +$62.1K | 0.15% | 156 |
|
|
2024
Q2 | $9.52M | Sell |
80,360
-2,935
| -4% | -$348K | 0.15% | 160 |
|
|
2024
Q1 | $9.95M | Buy |
83,295
+3,868
| +5% | +$462K | 0.15% | 159 |
|
|
2023
Q4 | $8.69M | Buy |
79,427
+2,077
| +3% | +$227K | 0.15% | 163 |
|
|
2023
Q3 | $7.84M | Sell |
77,350
-2,949
| -4% | -$299K | 0.15% | 159 |
|
|
2023
Q2 | $8.33M | Sell |
80,299
-4,644
| -5% | -$482K | 0.15% | 164 |
|
|
2023
Q1 | $8.58M | Sell |
84,943
-126
| -0.1% | -$12.7K | 0.16% | 152 |
|
|
2022
Q4 | $8.75M | Buy |
85,069
+1,409
| +2% | +$145K | 0.18% | 141 |
|
|
2022
Q3 | $7.52M | Buy |
83,660
+739
| +0.9% | +$66.4K | 0.16% | 152 |
|
|
2022
Q2 | $7.98M | Buy |
82,921
+323
| +0.4% | +$31.1K | 0.16% | 152 |
|
|
2022
Q1 | $8.86M | Buy |
82,598
+543
| +0.7% | +$58.3K | 0.14% | 166 |
|
|
2021
Q4 | $8.77M | Buy |
82,055
+5,985
| +8% | +$639K | 0.13% | 166 |
|
|
2021
Q3 | $7.44M | Buy |
76,070
+4,495
| +6% | +$440K | 0.12% | 187 |
|
|
2021
Q2 | $7.13M | Buy |
71,575
+3,119
| +5% | +$311K | 0.11% | 201 |
|
|
2021
Q1 | $6.52M | Buy |
68,456
+3,540
| +5% | +$337K | 0.11% | 199 |
|
|
2020
Q4 | $5.64M | Buy |
64,916
+1,393
| +2% | +$121K | 0.1% | 215 |
|
|
2020
Q3 | $4.87M | Buy |
63,523
+364
| +0.6% | +$27.9K | 0.1% | 213 |
|
|
2020
Q2 | $4.62M | Sell |
63,159
-1,817
| -3% | -$133K | 0.1% | 215 |
|
|
2020
Q1 | $4.29M | Buy |
64,976
+12,446
| +24% | +$822K | 0.11% | 196 |
|
|
2019
Q4 | $4.58M | Sell |
52,530
-1,323
| -2% | -$115K | 0.1% | 237 |
|
|
2019
Q3 | $4.39M | Buy |
53,853
+1,987
| +4% | +$162K | 0.1% | 241 |
|
|
2019
Q2 | $4.18M | Buy |
51,866
+338
| +0.7% | +$27.2K | 0.09% | 244 |
|
|
2019
Q1 | $4.02M | Buy |
51,528
+3,062
| +6% | +$239K | 0.1% | 251 |
|
|
2018
Q4 | $3.46M | Buy |
48,466
+3,514
| +8% | +$251K | 0.1% | 248 |
|
|
2018
Q3 | $3.6M | Buy |
44,952
+2,232
| +5% | +$179K | 0.09% | 276 |
|
|
2018
Q2 | $3.18M | Buy |
42,720
+4,721
| +12% | +$351K | 0.1% | 243 |
|
|
2018
Q1 | $2.81M | Buy |
37,999
+3,239
| +9% | +$240K | 0.1% | 212 |
|
|
2017
Q4 | $2.66M | Buy |
34,760
+272
| +0.8% | +$20.8K | 0.1% | 221 |
|
|
2017
Q3 | $2.48M | Sell |
34,488
-307
| -0.9% | -$22K | 0.09% | 225 |
|
|
2017
Q2 | $2.41M | Buy |
34,795
+3,746
| +12% | +$260K | 0.08% | 258 |
|
|
2017
Q1 | $2.13M | Sell |
31,049
-75
| -0.2% | -$5.14K | 0.08% | 270 |
|
|
2016
Q4 | $2.09M | Buy |
31,124
+758
| +2% | +$50.9K | 0.09% | 264 |
|
|
2016
Q3 | $1.9M | Buy |
30,366
+45
| +0.1% | +$2.82K | 0.08% | 253 |
|
|
2016
Q2 | $1.87M | Buy |
30,321
+2,086
| +7% | +$128K | 0.08% | 248 |
|
|
2016
Q1 | $1.68M | Buy |
28,235
+1,397
| +5% | +$83.2K | 0.08% | 260 |
|
|
2015
Q4 | $1.58M | Buy |
26,838
+2,492
| +10% | +$147K | 0.08% | 252 |
|
|
2015
Q3 | $1.35M | Buy |
24,346
+2,581
| +12% | +$143K | 0.07% | 285 |
|
|
2015
Q2 | $1.3M | Buy |
21,765
+480
| +2% | +$28.8K | 0.06% | 316 |
|
|
2015
Q1 | $1.27M | Buy |
21,285
+2,112
| +11% | +$126K | 0.06% | 315 |
|
|
2014
Q4 | $1.16M | Buy |
19,173
+7,842
| +69% | +$476K | 0.06% | 315 |
|
|
2014
Q3 | $665K | Buy |
11,331
+3,979
| +54% | +$234K | 0.03% | 426 |
|
|
2014
Q2 | $428K | Buy |
7,352
+284
| +4% | +$16.5K | 0.02% | 535 |
|
|
2014
Q1 | $397K | Sell |
7,068
-306
| -4% | -$17.2K | 0.02% | 518 |
|
|
2013
Q4 | $406K | Sell |
7,374
-100
| -1% | -$5.51K | 0.02% | 564 |
|
|
2013
Q3 | $376K | Sell |
7,474
-300
| -4% | -$15.1K | 0.02% | 539 |
|
|
2013
Q2 | $381K | Buy |
+7,774
| New | +$381K | 0.02% | 486 |
|