Stifel Financial’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 | $41.9M | Sell |
319,531
-5,986
| -2% | -$785K | 0.04% | 381 |
|
|
2025
Q1 | $41.9M | Buy |
325,517
+39,796
| +14% | +$5.13M | 0.04% | 362 |
|
|
2024
Q4 | $35.7M | Buy |
285,721
+6,118
| +2% | +$764K | 0.04% | 401 |
|
|
2024
Q3 | $35.9M | Buy |
279,603
+30,547
| +12% | +$3.92M | 0.04% | 400 |
|
|
2024
Q2 | $29.5M | Buy |
249,056
+19,366
| +8% | +$2.3M | 0.03% | 425 |
|
|
2024
Q1 | $27.5M | Buy |
229,690
+4,977
| +2% | +$595K | 0.03% | 441 |
|
|
2023
Q4 | $24.6M | Buy |
224,713
+17,721
| +9% | +$1.94M | 0.03% | 438 |
|
|
2023
Q3 | $21M | Buy |
206,992
+5,080
| +3% | +$515K | 0.03% | 448 |
|
|
2023
Q2 | $21M | Sell |
201,912
-20,563
| -9% | -$2.13M | 0.03% | 455 |
|
|
2023
Q1 | $22.5M | Buy |
222,475
+133,229
| +149% | +$13.5M | 0.03% | 428 |
|
|
2022
Q4 | $9.18M | Sell |
89,246
-2,587
| -3% | -$266K | 0.01% | 691 |
|
|
2022
Q3 | $8.26M | Buy |
91,833
+429
| +0.5% | +$38.6K | 0.01% | 707 |
|
|
2022
Q2 | $8.79M | Sell |
91,404
-434
| -0.5% | -$41.7K | 0.01% | 706 |
|
|
2022
Q1 | $9.86M | Buy |
91,838
+5,023
| +6% | +$539K | 0.01% | 730 |
|
|
2021
Q4 | $9.27M | Sell |
86,815
-1,191
| -1% | -$127K | 0.01% | 774 |
|
|
2021
Q3 | $8.61M | Sell |
88,006
-1,462
| -2% | -$143K | 0.01% | 767 |
|
|
2021
Q2 | $8.91M | Buy |
89,468
+438
| +0.5% | +$43.6K | 0.01% | 752 |
|
|
2021
Q1 | $8.48M | Sell |
89,030
-274
| -0.3% | -$26.1K | 0.01% | 721 |
|
|
2020
Q4 | $7.75M | Sell |
89,304
-3,899
| -4% | -$338K | 0.01% | 681 |
|
|
2020
Q3 | $7.15M | Sell |
93,203
-15,915
| -15% | -$1.22M | 0.01% | 641 |
|
|
2020
Q2 | $7.99M | Sell |
109,118
-12,651
| -10% | -$926K | 0.02% | 569 |
|
|
2020
Q1 | $8.04M | Sell |
121,769
-2,823
| -2% | -$186K | 0.02% | 508 |
|
|
2019
Q4 | $10.9M | Buy |
124,592
+4,780
| +4% | +$417K | 0.02% | 575 |
|
|
2019
Q3 | $9.76M | Buy |
119,812
+46,083
| +63% | +$3.75M | 0.02% | 559 |
|
|
2019
Q2 | $5.94M | Buy |
73,729
+61,104
| +484% | +$4.92M | 0.02% | 789 |
|
|
2019
Q1 | $984K | Buy |
12,625
+170
| +1% | +$13.3K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $889K | Buy |
12,455
+915
| +8% | +$65.3K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $923K | Sell |
11,540
-100
| -0.9% | -$8K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $866K | Buy |
11,640
+15
| +0.1% | +$1.12K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $861K | Hold |
11,625
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $889K | Buy |
11,625
+140
| +1% | +$10.7K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $823K | Buy |
11,485
+275
| +2% | +$19.7K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $777K | Buy |
11,210
+460
| +4% | +$31.9K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $737K | Buy |
10,750
+125
| +1% | +$8.57K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $712K | Sell |
10,625
-4,466
| -30% | -$299K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $945K | Buy |
15,091
+725
| +5% | +$45.4K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $885K | Hold |
14,366
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q1 | $856K | Hold |
14,366
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q4 | $849K | Hold |
14,366
| – | – | ﹤0.01% | 1390 |
|
|
2015
Q3 | $794K | Sell |
14,366
-8,600
| -37% | -$475K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $1.38M | Sell |
22,966
-10
| -0% | -$599 | 0.01% | 1197 |
|
|
2015
Q1 | $1.37M | Hold |
22,976
| – | – | 0.01% | 1128 |
|
|
2014
Q4 | $1.39M | Buy |
22,976
+13,120
| +133% | +$796K | 0.01% | 1100 |
|
|
2014
Q3 | $578K | Buy |
+9,856
| New | +$578K | 0.01% | 1441 |
|