Verus Financial Partners’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Verus Financial Partners’s Portfolio MGC Stock Details MGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.7M	Buy	201,789 +152	+0.1%	+$37.7K	4.64%	8
2025 Q4	$51.2M	Sell	201,637 -4,246	-2%	-$1.06M	4.71%	6
2025 Q3	$50.3M	Sell	205,883 -2,158	-1%	-$505K	4.83%	6
2025 Q2	$47.2M	Sell	208,041 -1,666	-0.8%	-$345K	4.81%	6
2025 Q1	$40.7M	Sell	209,707 -6,038	-3%	-$1.29M	4.65%	8
2024 Q4	$45.5M	Sell	215,745 -7,598	-3%	-$1.62M	5.1%	7
2024 Q3	$45.7M	Buy	223,343 +822	+0.4%	+$164K	5%	7
2024 Q2	$43.9M	Sell	222,521 -712	-0.3%	-$134K	5.1%	7
2024 Q1	$41.7M	Sell	223,233 -979	-0.4%	-$175K	4.89%	8
2023 Q4	$39.2M	Sell	224,212 -578	-0.3%	-$91.9K	4.85%	8
2023 Q3	$34.6M	Sell	224,790 -4,240	-2%	-$668K	4.51%	9
2023 Q2	$36.8M	Sell	229,030 -3,188	-1%	-$471K	4.64%	7
2023 Q1	$33M	Sell	232,218 -3,126	-1%	-$433K	4.5%	8
2022 Q4	$33.1M	Sell	235,344 -10,847	-4%	-$1.45M	4.55%	8
2022 Q3	$31.9M	Sell	246,191 -1,800	-0.7%	-$250K	4.82%	9
2022 Q2	$34.6M	Sell	247,991 -8,677	-3%	-$1.24M	4.96%	8
2022 Q1	$39.5M	Sell	256,668 -2,292	-0.9%	-$360K	5.6%	7
2021 Q4	$43.5M	Sell	258,960 -875	-0.3%	-$143K	5.76%	7
2021 Q3	$41.3M	Sell	259,835 -1,724	-0.7%	-$271K	6.19%	6
2021 Q2	$40.2M	Sell	261,559 -7,966	-3%	-$1.18M	6.14%	7
2021 Q1	$38.9M	Sell	269,525 -7,623	-3%	-$1.04M	6.16%	6
2020 Q4	$37M	Buy	+277,148	New	+$35.1M	6.34%	6
2020 Q3	–	Sell	-290,062	Closed	-$31.7M	–	195
2020 Q2	$31.7M	Sell	290,062 -1,026	-0.4%	-$106K	6.84%	5
2020 Q1	$26.5M	Sell	291,088 -10,494	-3%	-$1.12M	8.07%	4
2019 Q4	$33.7M	Sell	301,582 -10,921	-3%	-$1.17M	10.18%	3
2019 Q3	$32.2M	Sell	312,503 -10,731	-3%	-$1.1M	10.56%	3
2019 Q2	$32.7M	Sell	323,234 -4,533	-1%	-$451K	10.99%	3
2019 Q1	$32M	Sell	327,767 -9,067	-3%	-$853K	11.32%	3
2018 Q4	$33.8M	Hold	336,834	–	–	12.15%	3
2018 Q3	$33.8M	Sell	336,834 -8,501	-2%	-$836K	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%	-$2.09M	12.27%	3
2017 Q4	$34.8M	Sell	379,518 -10,865	-3%	-$972K	12.72%	3
2017 Q3	$33.7M	Sell	390,383 -58,528	-13%	-$4.96M	13.02%	3
2017 Q2	$37.2M	Sell	448,911 -87,808	-16%	-$7.21M	15.01%	3
2017 Q1	$43.3M	Sell	536,719 -162,610	-23%	-$12.9M	17.76%	2
2016 Q4	$53.4M	Sell	699,329 -17,401	-2%	-$1.3M	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%	-$895K	23.89%	2
2016 Q1	$52.9M	Sell	755,298 -16,326	-2%	-$1.09M	24.4%	2
2015 Q4	$53.8M	Sell	771,624 -6,120	-0.8%	-$429K	25.41%	1
2015 Q3	$50.8M	Sell	777,744 -5,545	-0.7%	-$384K	27.08%	1
2015 Q2	$55.1M	Buy	783,289 +2,634	+0.3%	+$189K	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%	-$1.3M	30.31%	1
2014 Q3	$55.7M	Sell	824,276 -10,060	-1%	-$681K	31.3%	1
2014 Q2	$55.9M	Sell	834,336 -15,588	-2%	-$1.01M	31.22%	1
2014 Q1	$54.3M	Sell	849,924 -26,282	-3%	-$1.65M	30.09%	1
2013 Q4	$55.3M	Buy	876,206 +13	+0%	+$787	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	+$47.2M	26.69%	1