UBS Group’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 | $250M | Sell |
1,726,345
-73,057
| -4% | -$10.8M | 0.04% | 508 |
|
|
2025
Q4 | $254M | Buy |
1,799,402
+45,410
| +3% | +$6.31M | 0.05% | 460 |
|
|
2025
Q3 | $242M | Buy |
1,753,992
+63,931
| +4% | +$8.55M | 0.05% | 487 |
|
|
2025
Q2 | $222M | Buy |
1,690,061
+6,514
| +0.4% | +$817K | 0.05% | 489 |
|
|
2025
Q1 | $217M | Sell |
1,683,547
-86,050
| -5% | -$11.1M | 0.05% | 462 |
|
|
2024
Q4 | $221M | Sell |
1,769,597
-29,221
| -2% | -$3.77M | 0.05% | 452 |
|
|
2024
Q3 | $231M | Sell |
1,798,818
-1,878
| -0.1% | -$232K | 0.06% | 337 |
|
|
2024
Q2 | $213M | Sell |
1,800,696
-4,153
| -0.2% | -$488K | 0.07% | 329 |
|
|
2024
Q1 | $216M | Sell |
1,804,849
-4,221
| -0.2% | -$478K | 0.07% | 344 |
|
|
2023
Q4 | $198M | Buy |
1,809,070
+46,398
| +3% | +$4.79M | 0.08% | 334 |
|
|
2023
Q3 | $179M | Sell |
1,762,672
-2,591
| -0.1% | -$272K | 0.08% | 317 |
|
|
2023
Q2 | $183M | Buy |
1,765,263
+76,970
| +5% | +$7.83M | 0.08% | 301 |
|
|
2023
Q1 | $171M | Sell |
1,688,293
-39,898
| -2% | -$4.08M | 0.08% | 303 |
|
|
2022
Q4 | $178M | Buy |
1,728,191
+77,246
| +5% | +$7.77M | 0.09% | 307 |
|
|
2022
Q3 | $148M | Buy |
1,650,945
+145,746
| +10% | +$14.3M | 0.08% | 298 |
|
|
2022
Q2 | $145M | Buy |
1,505,199
+109,102
| +8% | +$11.2M | 0.07% | 327 |
|
|
2022
Q1 | $150M | Buy |
1,396,097
+50,351
| +4% | +$5.34M | 0.06% | 383 |
|
|
2021
Q4 | $144M | Buy |
1,345,746
+79,058
| +6% | +$8.18M | 0.06% | 450 |
|
|
2021
Q3 | $124M | Sell |
1,266,688
-377
| -0% | -$38.1K | 0.05% | 461 |
|
|
2021
Q2 | $126M | Buy |
1,267,065
+15,733
| +1% | +$1.56M | 0.05% | 441 |
|
|
2021
Q1 | $119M | Sell |
1,251,332
-26,571
| -2% | -$2.42M | 0.05% | 441 |
|
|
2020
Q4 | $111M | Sell |
1,277,903
-2,331
| -0.2% | -$191K | 0.05% | 450 |
|
|
2020
Q3 | $98.2M | Buy |
1,280,234
+42,931
| +3% | +$3.29M | 0.05% | 402 |
|
|
2020
Q2 | $90.6M | Buy |
1,237,303
+75,422
| +6% | +$5.46M | 0.05% | 396 |
|
|
2020
Q1 | $76.7M | Buy |
1,161,881
+33,446
| +3% | +$2.68M | 0.05% | 419 |
|
|
2019
Q4 | $98.4M | Sell |
1,128,435
-8,498
| -0.7% | -$713K | 0.04% | 452 |
|
|
2019
Q3 | $92.6M | Buy |
1,136,933
+29,235
| +3% | +$2.35M | 0.04% | 427 |
|
|
2019
Q2 | $89.2M | Buy |
1,107,698
+42,071
| +4% | +$3.33M | 0.04% | 431 |
|
|
2019
Q1 | $83.2M | Sell |
1,065,627
-27,994
| -3% | -$2.14M | 0.04% | 434 |
|
|
2018
Q4 | $78.2M | Buy |
1,093,621
+131,391
| +14% | +$10M | 0.04% | 443 |
|
|
2018
Q3 | $77M | Sell |
962,230
-122,694
| -11% | -$9.65M | 0.04% | 496 |
|
|
2018
Q2 | $80.7M | Buy |
1,084,924
+63,562
| +6% | +$4.78M | 0.04% | 460 |
|
|
2018
Q1 | $75.6M | Buy |
1,021,362
+24,687
| +2% | +$1.9M | 0.04% | 474 |
|
|
2017
Q4 | $76.2M | Sell |
996,675
-17,182
| -2% | -$1.28M | 0.04% | 504 |
|
|
2017
Q3 | $72.8M | Sell |
1,013,857
-1,734
| -0.2% | -$122K | 0.04% | 462 |
|
|
2017
Q2 | $70.4M | Sell |
1,015,591
-10,809
| -1% | -$743K | 0.05% | 447 |
|
|
2017
Q1 | $70.3M | Buy |
1,026,400
+28,414
| +3% | +$1.95M | 0.05% | 431 |
|
|
2016
Q4 | $67M | Buy |
997,986
+55,856
| +6% | +$3.6M | 0.05% | 433 |
|
|
2016
Q3 | $59M | Sell |
942,130
-1,622
| -0.2% | -$102K | 0.04% | 464 |
|
|
2016
Q2 | $58.1M | Buy |
943,752
+49,326
| +6% | +$2.99M | 0.05% | 441 |
|
|
2016
Q1 | $53.3M | Buy |
894,426
+3,208
| +0.4% | +$182K | 0.04% | 449 |
|
|
2015
Q4 | $52.6M | Buy |
891,218
+210,341
| +31% | +$12.4M | 0.04% | 495 |
|
|
2015
Q3 | $37.6M | Buy |
680,877
+6,172
| +0.9% | +$361K | 0.03% | 576 |
|
|
2015
Q2 | $40.4M | Sell |
674,705
-9,151
| -1% | -$559K | 0.03% | 607 |
|
|
2015
Q1 | $40.9M | Sell |
683,856
-2,391
| -0.3% | -$144K | 0.03% | 586 |
|
|
2014
Q4 | $41.6M | Buy |
+686,247
| New | +$40.9M | 0.04% | 613 |
|
Other funds holding MGV
MFG
