Titleist Asset Management’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	$17.9M	Buy	136,252 +36,219	+36%	+$4.75M	1.77%	12
2025 Q1	$12.9M	Buy	+100,033	New	+$12.9M	1.49%	15