Summit Trail Advisors’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	$1.16M	Buy	+8,820	New	+$1.16M	0.02%	421
2024 Q4	–	Sell	-8,820	Closed	-$1.13M	–	618
2024 Q3	$1.13M	Buy	+8,820	New	+$1.13M	0.03%	245