United Advisor 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
$209K Sell
1,596
-2,064
-56% -$271K 0.04% 371
2025
Q1
$472K Buy
+3,660
New +$472K 0.1% 193
2024
Q4
Sell
-11,961
Closed -$1.53M 389
2024
Q3
$1.53M Buy
+11,961
New +$1.53M 0.35% 72
2024
Q2
Sell
-7,295
Closed -$872K 273
2024
Q1
$872K Buy
+7,295
New +$872K 0.33% 82