Strategic Investment Advisors’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	$63M	Buy	434,386 +102,517	+31%	+$15.2M	4.35%	6
2025 Q4	$46.9M	Buy	331,869 +331,859	+3,318,590%	+$46.1M	4.05%	6
2025 Q3	$44M	Sell	10 -314,024	-100%	-$42M	3.95%	6
2025 Q2	$41.3M	Buy	314,034 +24,807	+9%	+$3.11M	4.01%	8
2025 Q1	$37.3M	Buy	289,227 +23,828	+9%	+$3.08M	3.95%	7
2024 Q4	$33.2M	Buy	265,399 +10,907	+4%	+$1.41M	3.52%	7
2024 Q3	$32.6M	Buy	254,492 +11,763	+5%	+$1.45M	3.58%	8
2024 Q2	$28.8M	Buy	242,729 +8,387	+4%	+$986K	3.51%	8
2024 Q1	$28M	Buy	234,342 +9,653	+4%	+$1.09M	3.59%	8
2023 Q4	$24.6M	Buy	224,689 +3,307	+1%	+$342K	3.55%	8
2023 Q3	$22.4M	Sell	221,382 -237,472	-52%	-$24.9M	3.7%	7
2023 Q2	$47.6M	Buy	458,854 +236,394	+106%	+$24.1M	6.6%	6
2023 Q1	$22.5M	Buy	222,460 +20,483	+10%	+$2.09M	4.07%	7
2022 Q4	$20.8M	Buy	201,977 +35,698	+21%	+$3.59M	4.31%	4
2022 Q3	$14.9M	Buy	166,279 +34,612	+26%	+$3.4M	3.37%	8
2022 Q2	$12.7M	Buy	131,667 +4,361	+3%	+$447K	2.53%	10
2022 Q1	$13.7M	Buy	127,306 +4,640	+4%	+$492K	2.58%	10
2021 Q4	$13.1M	Buy	122,666 +2,342	+2%	+$242K	2.53%	11
2021 Q3	$11.8M	Buy	120,324 +3,182	+3%	+$321K	2.58%	10
2021 Q2	$11.7M	Sell	117,142 -7,875	-6%	-$782K	2.67%	8
2021 Q1	$11.9M	Buy	125,017 +1,982	+2%	+$180K	3.09%	6
2020 Q4	$10.7M	Buy	123,035 +91,458	+290%	+$7.5M	3.08%	5
2020 Q3	$2.42M	Buy	31,577 +2,920	+10%	+$224K	0.82%	33
2020 Q2	$2.1M	Buy	28,657 +1,444	+5%	+$104K	0.79%	37
2020 Q1	$1.8M	Buy	27,213 +4,783	+21%	+$383K	0.82%	34
2019 Q4	$1.96M	Buy	22,430 +7,156	+47%	+$600K	0.81%	32
2019 Q3	$1.24M	Sell	15,274 -370	-2%	-$29.7K	0.6%	39
2019 Q2	$1.28M	Buy	+15,644	New	+$1.24M	0.7%	38