VFP
Verus Financial Partners’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
208,041
-1,666
| -0.8% | -$378K | 4.81% | 6 |
|
|
2025
Q1 | $40.7M | Sell |
209,707
-6,038
| -3% | -$1.17M | 4.65% | 8 |
|
|
2024
Q4 | $45.5M | Sell |
215,745
-7,598
| -3% | -$1.6M | 5.1% | 7 |
|
|
2024
Q3 | $45.7M | Buy |
223,343
+822
| +0.4% | +$168K | 5% | 7 |
|
|
2024
Q2 | $43.9M | Sell |
222,521
-712
| -0.3% | -$140K | 5.1% | 7 |
|
|
2024
Q1 | $41.7M | Sell |
223,233
-979
| -0.4% | -$183K | 4.89% | 8 |
|
|
2023
Q4 | $39.2M | Sell |
224,212
-578
| -0.3% | -$101K | 4.85% | 8 |
|
|
2023
Q3 | $34.6M | Sell |
224,790
-4,240
| -2% | -$652K | 4.51% | 9 |
|
|
2023
Q2 | $36.8M | Sell |
229,030
-3,188
| -1% | -$513K | 4.64% | 7 |
|
|
2023
Q1 | $33M | Sell |
232,218
-3,126
| -1% | -$445K | 4.5% | 8 |
|
|
2022
Q4 | $33.1M | Sell |
235,344
-10,847
| -4% | -$1.52M | 4.55% | 8 |
|
|
2022
Q3 | $31.9M | Sell |
246,191
-1,800
| -0.7% | -$233K | 4.82% | 9 |
|
|
2022
Q2 | $34.6M | Sell |
247,991
-8,677
| -3% | -$1.21M | 4.96% | 8 |
|
|
2022
Q1 | $39.5M | Sell |
256,668
-2,292
| -0.9% | -$353K | 5.6% | 7 |
|
|
2021
Q4 | $43.5M | Sell |
258,960
-875
| -0.3% | -$147K | 5.76% | 7 |
|
|
2021
Q3 | $41.3M | Sell |
259,835
-1,724
| -0.7% | -$274K | 6.19% | 6 |
|
|
2021
Q2 | $40.2M | Sell |
261,559
-7,966
| -3% | -$1.23M | 6.14% | 7 |
|
|
2021
Q1 | $38.9M | Sell |
269,525
-7,623
| -3% | -$1.1M | 6.16% | 6 |
|
|
2020
Q4 | $37M | Buy |
+277,148
| New | +$37M | 6.34% | 6 |
|
|
2020
Q3 | – | Sell |
-290,062
| Closed | -$31.7M | – | 195 |
|
|
2020
Q2 | $31.7M | Sell |
290,062
-1,026
| -0.4% | -$112K | 6.84% | 5 |
|
|
2020
Q1 | $26.5M | Sell |
291,088
-10,494
| -3% | -$954K | 8.07% | 4 |
|
|
2019
Q4 | $33.7M | Sell |
301,582
-10,921
| -3% | -$1.22M | 10.18% | 3 |
|
|
2019
Q3 | $32.2M | Sell |
312,503
-10,731
| -3% | -$1.11M | 10.56% | 3 |
|
|
2019
Q2 | $32.7M | Sell |
323,234
-4,533
| -1% | -$459K | 10.99% | 3 |
|
|
2019
Q1 | $32M | Sell |
327,767
-9,067
| -3% | -$886K | 11.32% | 3 |
|
|
2018
Q4 | $33.8M | Hold |
336,834
| – | – | 12.15% | 3 |
|
|
2018
Q3 | $33.8M | Sell |
336,834
-8,501
| -2% | -$854K | 12.15% | 3 |
|
|
2018
Q2 | $32.3M | Sell |
345,335
-12,011
| -3% | -$1.12M | 12.17% | 3 |
|
|
2018
Q1 | $32.4M | Sell |
357,346
-22,172
| -6% | -$2.01M | 12.27% | 3 |
|
|
2017
Q4 | $34.8M | Sell |
379,518
-10,865
| -3% | -$997K | 12.72% | 3 |
|
|
2017
Q3 | $33.7M | Sell |
390,383
-58,528
| -13% | -$5.05M | 13.02% | 3 |
|
|
2017
Q2 | $37.2M | Sell |
448,911
-87,808
| -16% | -$7.28M | 15.01% | 3 |
|
|
2017
Q1 | $43.3M | Sell |
536,719
-162,610
| -23% | -$13.1M | 17.76% | 2 |
|
|
2016
Q4 | $53.4M | Sell |
699,329
-17,401
| -2% | -$1.33M | 23.18% | 2 |
|
|
2016
Q3 | $52.9M | Sell |
716,730
-25,927
| -3% | -$1.91M | 23.51% | 2 |
|
|
2016
Q2 | $53.1M | Sell |
742,657
-12,641
| -2% | -$904K | 23.89% | 2 |
|
|
2016
Q1 | $52.9M | Sell |
755,298
-16,326
| -2% | -$1.14M | 24.4% | 2 |
|
|
2015
Q4 | $53.8M | Sell |
771,624
-6,120
| -0.8% | -$427K | 25.41% | 1 |
|
|
2015
Q3 | $50.8M | Sell |
777,744
-5,545
| -0.7% | -$362K | 27.08% | 1 |
|
|
2015
Q2 | $55.1M | Buy |
783,289
+2,634
| +0.3% | +$185K | 27.91% | 1 |
|
|
2015
Q1 | $54.9M | Sell |
780,655
-24,693
| -3% | -$1.74M | 27.88% | 1 |
|
|
2014
Q4 | $56.6M | Sell |
805,348
-18,928
| -2% | -$1.33M | 30.31% | 1 |
|
|
2014
Q3 | $55.7M | Sell |
824,276
-10,060
| -1% | -$680K | 31.3% | 1 |
|
|
2014
Q2 | $55.9M | Sell |
834,336
-15,588
| -2% | -$1.04M | 31.22% | 1 |
|
|
2014
Q1 | $54.3M | Sell |
849,924
-26,282
| -3% | -$1.68M | 30.09% | 1 |
|
|
2013
Q4 | $55.3M | Buy |
876,206
+13
| +0% | +$821 | 28.81% | 1 |
|
|
2013
Q3 | $50.3M | Buy |
876,193
+18,655
| +2% | +$1.07M | 27.48% | 1 |
|
|
2013
Q2 | $46.9M | Buy |
+857,538
| New | +$46.9M | 26.69% | 1 |
|