Strategic Financial Concepts’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	$291K	Buy	+2,008	New	+$298K	0.07%	217
2025 Q4	–	Sell	-1,962	Closed	-$270K	–	227
2025 Q3	$270K	Hold	1,962	–	–	0.04%	206
2025 Q2	$257K	Sell	1,962 -132	-6%	-$16.6K	0.04%	219
2025 Q1	$270K	Buy	2,094 +12	+0.6%	+$1.55K	0.05%	258
2024 Q4	$260K	Buy	2,082 +132	+7%	+$17K	0.05%	266
2024 Q3	$250K	Sell	1,950 -238,182	-99%	-$29.4M	0.08%	204
2024 Q2	$16.9K	Buy	240,132 +238,056	+11,467%	+$28M	0.01%	357
2024 Q1	$248K	Buy	+2,076	New	+$235K	0.06%	260
2023 Q4	–	Sell	-2,076	Closed	-$211K	–	217
2023 Q3	$211K	Sell	2,076 -50	-2%	-$5.24K	0.07%	237
2023 Q2	$221K	Sell	2,126 -50	-2%	-$5.09K	0.08%	213
2023 Q1	$220K	Buy	+2,176	New	+$222K	0.09%	201