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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $242M | Buy |
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|
2025
Q2 | $222M | Buy |
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|
2025
Q1 | $217M | Sell |
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|
2024
Q4 | $221M | Sell |
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|
2024
Q3 | $231M | Sell |
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|
2024
Q2 | $213M | Sell |
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|
2024
Q1 | $216M | Sell |
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|
2023
Q4 | $198M | Buy |
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|
2023
Q3 | $179M | Sell |
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|
2023
Q2 | $183M | Buy |
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|
2023
Q1 | $171M | Sell |
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|
2022
Q4 | $178M | Buy |
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|
2022
Q3 | $148M | Buy |
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|
2022
Q2 | $145M | Buy |
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|
2022
Q1 | $150M | Buy |
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|
2021
Q4 | $144M | Buy |
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|
2021
Q3 | $124M | Sell |
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|
2021
Q2 | $126M | Buy |
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|
2021
Q1 | $119M | Sell |
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|
2020
Q4 | $111M | Sell |
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|
2020
Q3 | $98.2M | Buy |
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|
2020
Q2 | $90.6M | Buy |
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|
2020
Q1 | $76.7M | Buy |
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|
2019
Q4 | $98.4M | Sell |
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|
2019
Q3 | $92.6M | Buy |
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|
2019
Q2 | $89.2M | Buy |
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|
2019
Q1 | $83.2M | Sell |
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|
2018
Q4 | $78.2M | Buy |
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|
2018
Q3 | $77M | Sell |
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|
2018
Q2 | $80.7M | Buy |
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|
2018
Q1 | $75.6M | Buy |
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|
2017
Q4 | $76.2M | Sell |
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|
2017
Q3 | $72.8M | Sell |
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|
2017
Q2 | $70.4M | Sell |
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|
2017
Q1 | $70.3M | Buy |
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|
2016
Q4 | $67M | Buy |
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|
2016
Q3 | $59M | Sell |
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|
2016
Q2 | $58.1M | Buy |
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|
2016
Q1 | $53.3M | Buy |
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|
2015
Q4 | $52.6M | Buy |
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|
2015
Q3 | $37.6M | Buy |
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|
2015
Q2 | $40.4M | Sell |
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|
2015
Q1 | $40.9M | Sell |
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|
2014
Q4 | $41.6M | Buy |
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