UBS Group’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 | $222M | Buy |
1,690,061
+6,514
| +0.4% | +$855K | 0.04% | 403 |
|
|
2025
Q1 | $217M | Sell |
1,683,547
-86,050
| -5% | -$11.1M | 0.04% | 386 |
|
|
2024
Q4 | $221M | Sell |
1,769,597
-29,221
| -2% | -$3.65M | 0.04% | 368 |
|
|
2024
Q3 | $231M | Sell |
1,798,818
-1,878
| -0.1% | -$241K | 0.05% | 262 |
|
|
2024
Q2 | $213M | Sell |
1,800,696
-4,153
| -0.2% | -$492K | 0.05% | 262 |
|
|
2024
Q1 | $216M | Sell |
1,804,849
-4,221
| -0.2% | -$504K | 0.05% | 268 |
|
|
2023
Q4 | $198M | Buy |
1,809,070
+46,398
| +3% | +$5.07M | 0.06% | 251 |
|
|
2023
Q3 | $179M | Sell |
1,762,672
-2,591
| -0.1% | -$263K | 0.06% | 240 |
|
|
2023
Q2 | $183M | Buy |
1,765,263
+76,970
| +5% | +$7.99M | 0.06% | 241 |
|
|
2023
Q1 | $171M | Sell |
1,688,293
-39,898
| -2% | -$4.03M | 0.06% | 251 |
|
|
2022
Q4 | $178M | Buy |
1,728,191
+77,246
| +5% | +$7.94M | 0.07% | 236 |
|
|
2022
Q3 | $148M | Buy |
1,650,945
+145,746
| +10% | +$13.1M | 0.07% | 239 |
|
|
2022
Q2 | $145M | Buy |
1,505,199
+109,102
| +8% | +$10.5M | 0.06% | 267 |
|
|
2022
Q1 | $150M | Buy |
1,396,097
+50,351
| +4% | +$5.4M | 0.05% | 288 |
|
|
2021
Q4 | $144M | Buy |
1,345,746
+79,058
| +6% | +$8.45M | 0.04% | 312 |
|
|
2021
Q3 | $124M | Sell |
1,266,688
-377
| -0% | -$36.9K | 0.04% | 358 |
|
|
2021
Q2 | $126M | Buy |
1,267,065
+15,733
| +1% | +$1.57M | 0.04% | 345 |
|
|
2021
Q1 | $119M | Sell |
1,251,332
-26,571
| -2% | -$2.53M | 0.04% | 339 |
|
|
2020
Q4 | $111M | Sell |
1,277,903
-2,331
| -0.2% | -$202K | 0.04% | 335 |
|
|
2020
Q3 | $98.2M | Buy |
1,280,234
+42,931
| +3% | +$3.29M | 0.04% | 316 |
|
|
2020
Q2 | $90.6M | Buy |
1,237,303
+75,422
| +6% | +$5.52M | 0.04% | 306 |
|
|
2020
Q1 | $76.7M | Buy |
1,161,881
+33,446
| +3% | +$2.21M | 0.04% | 325 |
|
|
2019
Q4 | $98.4M | Sell |
1,128,435
-8,498
| -0.7% | -$741K | 0.03% | 352 |
|
|
2019
Q3 | $92.6M | Buy |
1,136,933
+29,235
| +3% | +$2.38M | 0.04% | 343 |
|
|
2019
Q2 | $89.2M | Buy |
1,107,698
+42,071
| +4% | +$3.39M | 0.03% | 355 |
|
|
2019
Q1 | $83.2M | Sell |
1,065,627
-27,994
| -3% | -$2.18M | 0.03% | 362 |
|
|
2018
Q4 | $78.2M | Buy |
1,093,621
+131,391
| +14% | +$9.39M | 0.04% | 345 |
|
|
2018
Q3 | $77M | Sell |
962,230
-122,694
| -11% | -$9.82M | 0.03% | 388 |
|
|
2018
Q2 | $80.7M | Buy |
1,084,924
+63,562
| +6% | +$4.73M | 0.04% | 360 |
|
|
2018
Q1 | $75.6M | Buy |
1,021,362
+24,687
| +2% | +$1.83M | 0.03% | 365 |
|
|
2017
Q4 | $76.2M | Sell |
996,675
-17,182
| -2% | -$1.31M | 0.03% | 376 |
|
|
2017
Q3 | $72.8M | Sell |
1,013,857
-1,734
| -0.2% | -$124K | 0.03% | 353 |
|
|
2017
Q2 | $70.4M | Sell |
1,015,591
-10,809
| -1% | -$750K | 0.04% | 356 |
|
|
2017
Q1 | $70.3M | Buy |
1,026,400
+28,414
| +3% | +$1.95M | 0.04% | 344 |
|
|
2016
Q4 | $67M | Buy |
997,986
+55,856
| +6% | +$3.75M | 0.04% | 344 |
|
|
2016
Q3 | $59M | Sell |
942,130
-1,622
| -0.2% | -$102K | 0.04% | 369 |
|
|
2016
Q2 | $58.1M | Buy |
943,752
+49,326
| +6% | +$3.04M | 0.04% | 349 |
|
|
2016
Q1 | $53.3M | Buy |
894,426
+3,208
| +0.4% | +$191K | 0.04% | 377 |
|
|
2015
Q4 | $52.6M | Buy |
891,218
+210,341
| +31% | +$12.4M | 0.03% | 407 |
|
|
2015
Q3 | $37.6M | Buy |
680,877
+6,172
| +0.9% | +$341K | 0.03% | 461 |
|
|
2015
Q2 | $40.4M | Sell |
674,705
-9,151
| -1% | -$548K | 0.03% | 483 |
|
|
2015
Q1 | $40.9M | Sell |
683,856
-2,391
| -0.3% | -$143K | 0.03% | 482 |
|
|
2014
Q4 | $41.6M | Buy |
+686,247
| New | +$41.6M | 0.03% | 488 |
|