UMB Bank’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 | $147K | Sell |
1,120
-133
| -11% | -$17.5K | ﹤0.01% | 688 |
|
|
2025
Q1 | $161K | Hold |
1,253
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $157K | Hold |
1,253
| – | – | ﹤0.01% | 605 |
|
|
2024
Q3 | $161K | Hold |
1,253
| – | – | ﹤0.01% | 615 |
|
|
2024
Q2 | $148K | Hold |
1,253
| – | – | ﹤0.01% | 615 |
|
|
2024
Q1 | $150K | Hold |
1,253
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $137K | Hold |
1,253
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $127K | Hold |
1,253
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $130K | Hold |
1,253
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $127K | Hold |
1,253
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $129K | Sell |
1,253
-62
| -5% | -$6.38K | ﹤0.01% | 654 |
|
|
2022
Q3 | $118K | Buy |
+1,315
| New | +$118K | ﹤0.01% | 691 |
|